收益率
近1月
1.09%
近3月
2.98%
近6月
7.04%
近1年
21.39%
近3年
20.33%
今年以来
-1.13%
成立以来
24.39%
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 | -13.61% | +5.48% | -13.37% | +3.90% | -19.08% |
| 2023 | +3.77% | -4.81% | -4.18% | -6.42% | -9.61% |
| 2024 | +4.07% | -2.79% | +16.20% | -7.12% | +17.92% |
| 2025 | +1.83% | +2.13% | +17.74% | -1.17% | +22.92% |
| 2026 | -4.50% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2010 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.6949 | 1.6949 | -0.46% |
| 2026-09-09 | 1.7027 | 1.7027 | +0.29% |
| 2026-09-08 | 1.6977 | 1.6977 | -0.35% |
| 2026-09-07 | 1.7036 | 1.7036 | +0.56% |
| 2026-09-04 | 1.6941 | 1.6941 | -0.09% |
| 2026-09-03 | 1.6957 | 1.6957 | +0.11% |
| 2026-09-02 | 1.6939 | 1.6939 | -1.32% |
| 2026-09-01 | 1.7165 | 1.7165 | -0.27% |
| 2026-08-31 | 1.7212 | 1.7212 | +0.31% |
| 2026-08-28 | 1.7158 | 1.7158 | -0.41% |
| 2026-08-27 | 1.7229 | 1.7229 | +0.85% |
| 2026-08-26 | 1.7084 | 1.7084 | +0.81% |
| 2026-08-25 | 1.6946 | 1.6946 | -0.21% |
| 2026-08-24 | 1.6981 | 1.6981 | -1.16% |
| 2026-08-21 | 1.7181 | 1.7181 | +0.59% |
| 2026-08-20 | 1.708 | 1.708 | +0.08% |
| 2026-08-19 | 1.7066 | 1.7066 | -2.71% |
| 2026-08-18 | 1.7542 | 1.7542 | -0.32% |
| 2026-08-17 | 1.7599 | 1.7599 | +1.54% |
| 2026-08-14 | 1.7332 | 1.7332 | +0.02% |
| 2026-08-13 | 1.7328 | 1.7328 | -0.54% |
| 2026-08-12 | 1.7422 | 1.7422 | +0.55% |
| 2026-08-11 | 1.7326 | 1.7326 | -0.75% |
| 2026-08-10 | 1.7457 | 1.7457 | +0.15% |
| 2026-08-07 | 1.743 | 1.743 | +0.90% |
| 2026-08-06 | 1.7275 | 1.7275 | -0.15% |
| 2026-08-05 | 1.7301 | 1.7301 | +1.18% |
| 2026-08-04 | 1.71 | 1.71 | +1.20% |
| 2026-08-03 | 1.6898 | 1.6898 | -0.92% |
| 2026-07-31 | 1.7055 | 1.7055 | - |