收益率
近1月
4.88%
近3月
1.49%
近6月
6.68%
近1年
16.71%
近3年
26.10%
今年以来
4.32%
成立以来
51.02%
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 | -17.36% | +7.08% | -4.55% | -1.87% | -17.89% |
| 2023 | -0.33% | +2.37% | -6.03% | -0.19% | -4.29% |
| 2024 | +6.21% | +8.86% | +1.63% | -1.07% | +18.23% |
| 2025 | +0.42% | +1.97% | +5.09% | -1.41% | +9.08% |
| 2026 | +6.02% | -10.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1806 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1029 | 1.4395 | +0.13% |
| 2026-09-03 | 1.1015 | 1.4381 | +0.28% |
| 2026-09-02 | 1.0984 | 1.435 | -0.15% |
| 2026-09-01 | 1.1001 | 1.4367 | +0.15% |
| 2026-08-31 | 1.0985 | 1.4351 | -0.02% |
| 2026-08-28 | 1.0987 | 1.4353 | +0.40% |
| 2026-08-27 | 1.0943 | 1.4309 | +0.16% |
| 2026-08-26 | 1.0926 | 1.4292 | +0.41% |
| 2026-08-25 | 1.0881 | 1.4247 | +0.52% |
| 2026-08-24 | 1.0825 | 1.4191 | +0.25% |
| 2026-08-21 | 1.0798 | 1.4164 | -0.13% |
| 2026-08-20 | 1.0812 | 1.4178 | +0.20% |
| 2026-08-19 | 1.079 | 1.4156 | +0.34% |
| 2026-08-18 | 1.0753 | 1.4119 | -0.25% |
| 2026-08-17 | 1.078 | 1.4146 | +0.48% |
| 2026-08-14 | 1.0729 | 1.4095 | -0.41% |
| 2026-08-13 | 1.0773 | 1.4139 | -0.29% |
| 2026-08-12 | 1.0804 | 1.417 | -0.74% |
| 2026-08-11 | 1.0885 | 1.4251 | -0.22% |
| 2026-08-10 | 1.0909 | 1.4275 | +1.07% |
| 2026-08-07 | 1.0794 | 1.416 | -0.97% |
| 2026-08-06 | 1.09 | 1.4266 | -1.03% |
| 2026-08-05 | 1.1013 | 1.4379 | -0.68% |
| 2026-08-04 | 1.1088 | 1.4454 | -1.26% |
| 2026-08-03 | 1.123 | 1.4596 | +0.52% |
| 2026-07-31 | 1.1172 | 1.4538 | -0.68% |
| 2026-07-30 | 1.1248 | 1.4614 | +0.51% |
| 2026-07-29 | 1.1191 | 1.4557 | +1.94% |
| 2026-07-28 | 1.0978 | 1.4344 | +0.41% |
| 2026-07-27 | 1.0933 | 1.4299 | - |