收益率
近1月
-0.37%
近3月
4.37%
近6月
3.74%
近1年
29.04%
近3年
-0.48%
今年以来
-0.08%
成立以来
65.90%
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 | -20.45% | +4.04% | -14.84% | +6.38% | -25.85% |
| 2023 | -0.32% | -12.73% | -11.43% | -6.66% | -28.63% |
| 2024 | +6.84% | -6.69% | +10.04% | -9.69% | +12.15% |
| 2025 | +1.17% | +0.71% | +22.68% | -0.71% | +24.02% |
| 2026 | -1.33% | +4.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1971 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4453 | 1.5753 | +0.16% |
| 2026-09-03 | 1.443 | 1.573 | +0.11% |
| 2026-09-02 | 1.4414 | 1.5714 | -1.47% |
| 2026-09-01 | 1.4629 | 1.5929 | -0.48% |
| 2026-08-31 | 1.47 | 1.6 | +0.83% |
| 2026-08-28 | 1.4579 | 1.5879 | -0.43% |
| 2026-08-27 | 1.4642 | 1.5942 | +1.62% |
| 2026-08-26 | 1.4408 | 1.5708 | +0.33% |
| 2026-08-25 | 1.436 | 1.566 | -0.07% |
| 2026-08-24 | 1.437 | 1.567 | -1.94% |
| 2026-08-21 | 1.4655 | 1.5955 | +0.85% |
| 2026-08-20 | 1.4531 | 1.5831 | -0.05% |
| 2026-08-19 | 1.4538 | 1.5838 | -3.39% |
| 2026-08-18 | 1.5048 | 1.6348 | -0.07% |
| 2026-08-17 | 1.5058 | 1.6358 | +1.70% |
| 2026-08-14 | 1.4807 | 1.6107 | +0.69% |
| 2026-08-13 | 1.4705 | 1.6005 | -0.86% |
| 2026-08-12 | 1.4832 | 1.6132 | +0.77% |
| 2026-08-11 | 1.4718 | 1.6018 | -0.25% |
| 2026-08-10 | 1.4755 | 1.6055 | +0.08% |
| 2026-08-07 | 1.4743 | 1.6043 | +0.98% |
| 2026-08-06 | 1.46 | 1.59 | -0.26% |
| 2026-08-05 | 1.4638 | 1.5938 | +0.14% |
| 2026-08-04 | 1.4618 | 1.5918 | +2.63% |
| 2026-08-03 | 1.4243 | 1.5543 | -0.03% |
| 2026-07-31 | 1.4247 | 1.5547 | +1.04% |
| 2026-07-30 | 1.41 | 1.54 | -2.54% |
| 2026-07-29 | 1.4468 | 1.5768 | +1.66% |
| 2026-07-28 | 1.4232 | 1.5532 | -4.93% |
| 2026-07-27 | 1.497 | 1.627 | - |