收益率
近1月
1.77%
近3月
0.10%
近6月
4.85%
近1年
24.29%
近3年
13.69%
今年以来
1.95%
成立以来
1.32%
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 | -17.80% | +10.23% | -20.07% | +16.02% | -17.25% |
| 2023 | -6.36% | -8.20% | -10.06% | -6.59% | -26.39% |
| 2024 | -3.62% | +11.63% | +5.40% | +4.25% | +22.05% |
| 2025 | +6.37% | +9.20% | +4.48% | +1.57% | +24.63% |
| 2026 | +0.72% | -8.88% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1988 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0369 | 1.0369 | +0.55% |
| 2026-09-08 | 1.0312 | 1.0312 | +0.17% |
| 2026-09-07 | 1.0294 | 1.0294 | -1.12% |
| 2026-09-04 | 1.0411 | 1.0411 | +0.97% |
| 2026-09-03 | 1.0311 | 1.0311 | -0.16% |
| 2026-09-02 | 1.0328 | 1.0328 | -0.24% |
| 2026-09-01 | 1.0353 | 1.0353 | +0.25% |
| 2026-08-31 | 1.0327 | 1.0327 | +0.98% |
| 2026-08-28 | 1.0227 | 1.0227 | -0.07% |
| 2026-08-27 | 1.0234 | 1.0234 | -0.20% |
| 2026-08-26 | 1.0254 | 1.0254 | +0.11% |
| 2026-08-25 | 1.0243 | 1.0243 | -0.77% |
| 2026-08-24 | 1.0322 | 1.0322 | +0.17% |
| 2026-08-21 | 1.0305 | 1.0305 | +1.89% |
| 2026-08-20 | 1.0114 | 1.0114 | +0.91% |
| 2026-08-19 | 1.0023 | 1.0023 | +0.68% |
| 2026-08-18 | 0.9955 | 0.9955 | +0.68% |
| 2026-08-17 | 0.9888 | 0.9888 | +1.51% |
| 2026-08-14 | 0.9741 | 0.9741 | -0.04% |
| 2026-08-13 | 0.9745 | 0.9745 | -0.01% |
| 2026-08-12 | 0.9746 | 0.9746 | -0.45% |
| 2026-08-11 | 0.979 | 0.979 | -0.30% |
| 2026-08-10 | 0.9819 | 0.9819 | +0.90% |
| 2026-08-07 | 0.9731 | 0.9731 | +0.09% |
| 2026-08-06 | 0.9722 | 0.9722 | -0.31% |
| 2026-08-05 | 0.9752 | 0.9752 | -0.28% |
| 2026-08-04 | 0.9779 | 0.9779 | -1.54% |
| 2026-08-03 | 0.9932 | 0.9932 | -0.65% |
| 2026-07-31 | 0.9997 | 0.9997 | -0.60% |
| 2026-07-30 | 1.0057 | 1.0057 | - |