收益率
近1月
8.51%
近3月
10.94%
近6月
12.44%
近1年
17.29%
近3年
-4.45%
今年以来
12.27%
成立以来
10.19%
数据截至：2026-03-02
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 | -4.66% | +5.93% | -8.44% | -6.25% | -14.32% |
| 2023 | +3.06% | -7.31% | -11.50% | -6.47% | -20.67% |
| 2024 | +6.36% | +2.69% | +2.17% | -6.77% | +9.96% |
| 2025 | +1.18% | -1.48% | +1.82% | -2.85% | +3.49% |
| 2026 | +5.57% | +22.53% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2048 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1282 | 1.1282 | +0.16% |
| 2026-09-08 | 1.1264 | 1.1264 | -0.29% |
| 2026-09-07 | 1.1297 | 1.1297 | +0.58% |
| 2026-09-04 | 1.1232 | 1.1232 | -1.36% |
| 2026-09-03 | 1.1387 | 1.1387 | +0.53% |
| 2026-09-02 | 1.1327 | 1.1327 | -0.44% |
| 2026-09-01 | 1.1377 | 1.1377 | -0.80% |
| 2026-08-31 | 1.1469 | 1.1469 | +0.38% |
| 2026-08-28 | 1.1426 | 1.1426 | -1.12% |
| 2026-08-27 | 1.1556 | 1.1556 | +1.13% |
| 2026-08-26 | 1.1427 | 1.1427 | +0.05% |
| 2026-08-25 | 1.1421 | 1.1421 | -0.16% |
| 2026-08-24 | 1.1439 | 1.1439 | +0.02% |
| 2026-08-21 | 1.1437 | 1.1437 | +0.23% |
| 2026-08-20 | 1.1411 | 1.1411 | -0.05% |
| 2026-08-19 | 1.1417 | 1.1417 | -2.54% |
| 2026-08-18 | 1.1715 | 1.1715 | -0.03% |
| 2026-08-17 | 1.1718 | 1.1718 | +1.71% |
| 2026-08-14 | 1.1521 | 1.1521 | +0.76% |
| 2026-08-13 | 1.1434 | 1.1434 | -0.51% |
| 2026-08-12 | 1.1493 | 1.1493 | +0.06% |
| 2026-08-11 | 1.1486 | 1.1486 | -0.96% |
| 2026-08-10 | 1.1597 | 1.1597 | +0.39% |
| 2026-08-07 | 1.1552 | 1.1552 | +0.79% |
| 2026-08-06 | 1.1461 | 1.1461 | +1.16% |
| 2026-08-05 | 1.133 | 1.133 | +1.83% |
| 2026-08-04 | 1.1126 | 1.1126 | +1.13% |
| 2026-08-03 | 1.1002 | 1.1002 | -0.50% |
| 2026-07-31 | 1.1057 | 1.1057 | +0.49% |
| 2026-07-30 | 1.1003 | 1.1003 | -1.49% |