收益率
近1月
0.06%
近3月
6.77%
近6月
11.83%
近1年
32.56%
近3年
21.10%
今年以来
1.13%
成立以来
102.43%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -17.15% | +6.28% | -13.93% | -0.33% | -26.40% |
| 2023 | +4.05% | -1.61% | -10.04% | -4.12% | -10.95% |
| 2024 | -5.57% | -4.09% | +11.55% | -9.32% | +3.50% |
| 2025 | +6.34% | +4.54% | +24.74% | -1.46% | +37.87% |
| 2026 | -0.18% | +14.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1973 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.7489 | 2.0385 | -0.74% |
| 2026-09-09 | 1.762 | 2.0516 | - |
| 2026-09-08 | 1.762 | 2.0516 | -0.66% |
| 2026-09-07 | 1.7737 | 2.0633 | +2.71% |
| 2026-09-04 | 1.7269 | 2.0165 | -0.87% |
| 2026-09-03 | 1.7421 | 2.0317 | +0.13% |
| 2026-09-02 | 1.7399 | 2.0295 | -1.70% |
| 2026-09-01 | 1.7699 | 2.0595 | -1.08% |
| 2026-08-31 | 1.7892 | 2.0788 | +0.61% |
| 2026-08-28 | 1.7784 | 2.068 | -1.19% |
| 2026-08-27 | 1.7999 | 2.0895 | +1.81% |
| 2026-08-26 | 1.7679 | 2.0575 | +0.20% |
| 2026-08-25 | 1.7643 | 2.0539 | -0.19% |
| 2026-08-24 | 1.7677 | 2.0573 | -2.46% |
| 2026-08-21 | 1.8122 | 2.1018 | +0.79% |
| 2026-08-20 | 1.798 | 2.0876 | +1.12% |
| 2026-08-19 | 1.778 | 2.0676 | -5.73% |
| 2026-08-18 | 1.8861 | 2.1757 | -0.93% |
| 2026-08-17 | 1.9039 | 2.1935 | +2.99% |
| 2026-08-14 | 1.8487 | 2.1383 | +1.40% |
| 2026-08-13 | 1.8231 | 2.1127 | -0.42% |
| 2026-08-12 | 1.8308 | 2.1204 | +1.44% |
| 2026-08-11 | 1.8048 | 2.0944 | +0.01% |
| 2026-08-10 | 1.8047 | 2.0943 | -0.45% |
| 2026-08-07 | 1.8128 | 2.1024 | +1.65% |
| 2026-08-06 | 1.7834 | 2.073 | -0.17% |
| 2026-08-05 | 1.7865 | 2.0761 | +1.38% |
| 2026-08-04 | 1.7622 | 2.0518 | +4.30% |
| 2026-08-03 | 1.6895 | 1.9791 | -0.32% |
| 2026-07-31 | 1.695 | 1.9846 | +2.60% |