收益率
近1月
-4.14%
近3月
0.19%
近6月
0.39%
近1年
9.53%
近3年
14.69%
今年以来
-3.20%
成立以来
99.80%
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 | -17.56% | +7.23% | -6.22% | +5.95% | -13.37% |
| 2023 | -0.84% | -4.31% | -2.68% | -7.09% | -13.82% |
| 2024 | +3.85% | +4.12% | +10.53% | -3.06% | +20.22% |
| 2025 | +5.95% | +1.46% | +16.77% | -6.90% | +17.75% |
| 2026 | -1.40% | +2.23% | - | - | - |
数据截至：2026-03-03
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 |
|---|---|---|---|
| 2026-09-09 | 1.9323 | 1.9323 | -0.19% |
| 2026-09-08 | 1.936 | 1.936 | -0.92% |
| 2026-09-07 | 1.9539 | 1.9539 | +0.84% |
| 2026-09-04 | 1.9377 | 1.9377 | -0.27% |
| 2026-09-03 | 1.9429 | 1.9429 | +0.50% |
| 2026-09-02 | 1.9332 | 1.9332 | -1.35% |
| 2026-09-01 | 1.9596 | 1.9596 | -0.57% |
| 2026-08-31 | 1.9709 | 1.9709 | -0.31% |
| 2026-08-28 | 1.977 | 1.977 | -0.71% |
| 2026-08-27 | 1.9911 | 1.9911 | +0.50% |
| 2026-08-26 | 1.9811 | 1.9811 | +0.36% |
| 2026-08-25 | 1.9739 | 1.9739 | -0.13% |
| 2026-08-24 | 1.9764 | 1.9764 | -1.75% |
| 2026-08-21 | 2.0117 | 2.0117 | +0.51% |
| 2026-08-20 | 2.0015 | 2.0015 | +0.92% |
| 2026-08-19 | 1.9832 | 1.9832 | -2.44% |
| 2026-08-18 | 2.0329 | 2.0329 | +0.05% |
| 2026-08-17 | 2.0318 | 2.0318 | +2.68% |
| 2026-08-14 | 1.9788 | 1.9788 | -0.01% |
| 2026-08-13 | 1.979 | 1.979 | -0.64% |
| 2026-08-12 | 1.9917 | 1.9917 | +0.44% |
| 2026-08-11 | 1.9829 | 1.9829 | -0.67% |
| 2026-08-10 | 1.9962 | 1.9962 | +0.68% |
| 2026-08-07 | 1.9828 | 1.9828 | +0.93% |
| 2026-08-06 | 1.9645 | 1.9645 | -1.05% |
| 2026-08-05 | 1.9853 | 1.9853 | +1.38% |
| 2026-08-04 | 1.9583 | 1.9583 | +1.28% |
| 2026-08-03 | 1.9335 | 1.9335 | -0.47% |
| 2026-07-31 | 1.9427 | 1.9427 | +0.46% |
| 2026-07-30 | 1.9338 | 1.9338 | -1.12% |