收益率
近1月
2.96%
近3月
2.99%
近6月
4.53%
近1年
12.77%
近3年
2.99%
今年以来
3.69%
成立以来
107.40%
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 | -13.39% | +4.84% | -12.56% | +0.25% | -21.37% |
| 2023 | +7.11% | -5.65% | +2.39% | -0.43% | +5.19% |
| 2024 | -5.53% | -2.52% | +12.83% | -10.66% | -4.50% |
| 2025 | +1.09% | +0.85% | +4.10% | -1.01% | +7.14% |
| 2026 | +3.48% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1747 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.9749 | 1.9749 | -0.62% |
| 2026-09-04 | 1.9873 | 1.9873 | +0.73% |
| 2026-09-03 | 1.9729 | 1.9729 | +0.01% |
| 2026-09-02 | 1.9728 | 1.9728 | -0.73% |
| 2026-09-01 | 1.9873 | 1.9873 | +0.53% |
| 2026-08-31 | 1.9768 | 1.9768 | -0.10% |
| 2026-08-28 | 1.9787 | 1.9787 | +0.33% |
| 2026-08-27 | 1.9721 | 1.9721 | -0.34% |
| 2026-08-26 | 1.9789 | 1.9789 | +0.32% |
| 2026-08-25 | 1.9725 | 1.9725 | +0.57% |
| 2026-08-24 | 1.9614 | 1.9614 | +0.22% |
| 2026-08-21 | 1.957 | 1.957 | -0.81% |
| 2026-08-20 | 1.9729 | 1.9729 | +0.60% |
| 2026-08-19 | 1.9611 | 1.9611 | -0.06% |
| 2026-08-18 | 1.9623 | 1.9623 | +0.18% |
| 2026-08-17 | 1.9588 | 1.9588 | +0.27% |
| 2026-08-14 | 1.9535 | 1.9535 | -0.76% |
| 2026-08-13 | 1.9685 | 1.9685 | -0.55% |
| 2026-08-12 | 1.9794 | 1.9794 | -0.27% |
| 2026-08-11 | 1.9847 | 1.9847 | -0.55% |
| 2026-08-10 | 1.9956 | 1.9956 | +0.89% |
| 2026-08-07 | 1.978 | 1.978 | -0.43% |
| 2026-08-06 | 1.9865 | 1.9865 | -0.34% |
| 2026-08-05 | 1.9933 | 1.9933 | -0.58% |
| 2026-08-04 | 2.0049 | 2.0049 | -1.53% |
| 2026-08-03 | 2.036 | 2.036 | +0.15% |
| 2026-07-31 | 2.0329 | 2.0329 | -0.09% |
| 2026-07-30 | 2.0348 | 2.0348 | +1.17% |
| 2026-07-29 | 2.0112 | 2.0112 | +1.61% |
| 2026-07-28 | 1.9794 | 1.9794 | - |