收益率
近1月
2.04%
近3月
4.46%
近6月
11.55%
近1年
21.96%
近3年
-11.23%
今年以来
2.60%
成立以来
85.95%
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 | -14.15% | +14.72% | -22.55% | -0.20% | -24.35% |
| 2023 | -6.54% | -7.78% | -15.57% | -7.88% | -32.59% |
| 2024 | +1.09% | -10.55% | +20.54% | -14.14% | +2.16% |
| 2025 | +7.18% | -0.62% | +11.74% | +1.63% | +23.11% |
| 2026 | -1.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1759 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7327 | 1.7327 | -0.26% |
| 2026-09-08 | 1.7372 | 1.7372 | +0.48% |
| 2026-09-07 | 1.7289 | 1.7289 | -1.63% |
| 2026-09-04 | 1.7576 | 1.7576 | +1.28% |
| 2026-09-03 | 1.7354 | 1.7354 | +0.42% |
| 2026-09-02 | 1.7281 | 1.7281 | -0.29% |
| 2026-09-01 | 1.7332 | 1.7332 | -0.53% |
| 2026-08-31 | 1.7424 | 1.7424 | -1.28% |
| 2026-08-28 | 1.765 | 1.765 | -0.15% |
| 2026-08-27 | 1.7676 | 1.7676 | +0.28% |
| 2026-08-26 | 1.7627 | 1.7627 | +0.70% |
| 2026-08-25 | 1.7505 | 1.7505 | +0.23% |
| 2026-08-24 | 1.7464 | 1.7464 | -0.93% |
| 2026-08-21 | 1.7628 | 1.7628 | -1.03% |
| 2026-08-20 | 1.7811 | 1.7811 | +0.72% |
| 2026-08-19 | 1.7684 | 1.7684 | +0.10% |
| 2026-08-18 | 1.7666 | 1.7666 | +0.43% |
| 2026-08-17 | 1.759 | 1.759 | +0.29% |
| 2026-08-14 | 1.7539 | 1.7539 | -0.79% |
| 2026-08-13 | 1.7679 | 1.7679 | -1.37% |
| 2026-08-12 | 1.7925 | 1.7925 | +0.03% |
| 2026-08-11 | 1.792 | 1.792 | -0.85% |
| 2026-08-10 | 1.8074 | 1.8074 | +1.44% |
| 2026-08-07 | 1.7817 | 1.7817 | +0.52% |
| 2026-08-06 | 1.7725 | 1.7725 | -0.53% |
| 2026-08-05 | 1.7819 | 1.7819 | +0.50% |
| 2026-08-04 | 1.773 | 1.773 | -0.39% |
| 2026-08-03 | 1.7799 | 1.7799 | -0.31% |
| 2026-07-31 | 1.7855 | 1.7855 | -0.68% |
| 2026-07-30 | 1.7978 | 1.7978 | +1.10% |