收益率
近1月
2.40%
近3月
6.95%
近6月
11.22%
近1年
24.35%
近3年
19.62%
今年以来
1.55%
成立以来
77.72%
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 | -13.99% | +6.70% | -12.83% | +2.48% | -19.85% |
| 2023 | +0.64% | -5.35% | -5.06% | -6.77% | -14.12% |
| 2024 | +4.41% | -1.66% | +13.31% | -5.43% | +17.63% |
| 2025 | +2.46% | +2.37% | +13.93% | +1.08% | +22.84% |
| 2026 | -0.64% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8909 | 1.8909 | +0.62% |
| 2026-09-08 | 1.8792 | 1.8792 | -0.35% |
| 2026-09-07 | 1.8858 | 1.8858 | +0.93% |
| 2026-09-04 | 1.8684 | 1.8684 | -0.65% |
| 2026-09-03 | 1.8806 | 1.8806 | +0.26% |
| 2026-09-02 | 1.8758 | 1.8758 | -1.25% |
| 2026-09-01 | 1.8995 | 1.8995 | -0.66% |
| 2026-08-31 | 1.9121 | 1.9121 | +0.79% |
| 2026-08-28 | 1.8972 | 1.8972 | -0.29% |
| 2026-08-27 | 1.9028 | 1.9028 | +1.49% |
| 2026-08-26 | 1.8748 | 1.8748 | +0.78% |
| 2026-08-25 | 1.8603 | 1.8603 | -0.17% |
| 2026-08-24 | 1.8634 | 1.8634 | -1.48% |
| 2026-08-21 | 1.8914 | 1.8914 | +0.67% |
| 2026-08-20 | 1.8789 | 1.8789 | +0.52% |
| 2026-08-19 | 1.8692 | 1.8692 | -3.25% |
| 2026-08-18 | 1.932 | 1.932 | -0.41% |
| 2026-08-17 | 1.9399 | 1.9399 | +1.91% |
| 2026-08-14 | 1.9035 | 1.9035 | +0.22% |
| 2026-08-13 | 1.8994 | 1.8994 | -0.34% |
| 2026-08-12 | 1.9059 | 1.9059 | +0.78% |
| 2026-08-11 | 1.8912 | 1.8912 | -0.98% |
| 2026-08-10 | 1.9099 | 1.9099 | +0.06% |
| 2026-08-07 | 1.9088 | 1.9088 | +1.49% |
| 2026-08-06 | 1.8808 | 1.8808 | +0.36% |
| 2026-08-05 | 1.8741 | 1.8741 | +1.95% |
| 2026-08-04 | 1.8382 | 1.8382 | +1.82% |
| 2026-08-03 | 1.8054 | 1.8054 | -1.04% |
| 2026-07-31 | 1.8243 | 1.8243 | +1.38% |
| 2026-07-30 | 1.7995 | 1.7995 | - |