收益率
近1月
3.37%
近3月
10.99%
近6月
19.74%
近1年
52.90%
近3年
64.55%
今年以来
7.77%
成立以来
115.07%
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 | -5.13% | +1.27% | -3.11% | -0.44% | -7.44% |
| 2023 | +1.56% | -0.16% | -0.24% | +3.24% | +3.81% |
| 2024 | -11.68% | -3.41% | +13.32% | -3.71% | +0.54% |
| 2025 | +8.10% | +7.15% | +19.93% | +4.29% | +48.28% |
| 2026 | +0.80% | +6.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1952 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9096 | 1.9696 | -1.06% |
| 2026-09-03 | 1.93 | 1.99 | -0.13% |
| 2026-09-02 | 1.9325 | 1.9925 | -1.10% |
| 2026-09-01 | 1.9539 | 2.0139 | -0.75% |
| 2026-08-31 | 1.9687 | 2.0287 | +1.10% |
| 2026-08-28 | 1.9472 | 2.0072 | -0.15% |
| 2026-08-27 | 1.9501 | 2.0101 | +1.66% |
| 2026-08-26 | 1.9183 | 1.9783 | +0.29% |
| 2026-08-25 | 1.9128 | 1.9728 | +0.68% |
| 2026-08-24 | 1.8998 | 1.9598 | -1.51% |
| 2026-08-21 | 1.9289 | 1.9889 | +0.25% |
| 2026-08-20 | 1.9241 | 1.9841 | +1.02% |
| 2026-08-19 | 1.9047 | 1.9647 | -4.12% |
| 2026-08-18 | 1.9865 | 2.0465 | -0.15% |
| 2026-08-17 | 1.9895 | 2.0495 | +2.17% |
| 2026-08-14 | 1.9472 | 2.0072 | +0.51% |
| 2026-08-13 | 1.9373 | 1.9973 | -0.91% |
| 2026-08-12 | 1.9551 | 2.0151 | +1.17% |
| 2026-08-11 | 1.9324 | 1.9924 | -0.66% |
| 2026-08-10 | 1.9453 | 2.0053 | +0.89% |
| 2026-08-07 | 1.9282 | 1.9882 | +1.45% |
| 2026-08-06 | 1.9007 | 1.9607 | +0.77% |
| 2026-08-05 | 1.8862 | 1.9462 | +2.05% |
| 2026-08-04 | 1.8483 | 1.9083 | +2.30% |
| 2026-08-03 | 1.8067 | 1.8667 | +0.08% |
| 2026-07-31 | 1.8053 | 1.8653 | +2.21% |
| 2026-07-30 | 1.7663 | 1.8263 | -2.28% |
| 2026-07-29 | 1.8075 | 1.8675 | +0.55% |
| 2026-07-28 | 1.7976 | 1.8576 | -2.80% |
| 2026-07-27 | 1.8494 | 1.9094 | - |