收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1809 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.688 | 1.688 | +0.06% |
| 2026-09-08 | 1.687 | 1.687 | -0.30% |
| 2026-09-07 | 1.692 | 1.692 | -0.35% |
| 2026-09-04 | 1.698 | 1.698 | +0.53% |
| 2026-09-03 | 1.689 | 1.689 | +0.12% |
| 2026-09-02 | 1.687 | 1.687 | -0.82% |
| 2026-09-01 | 1.701 | 1.701 | -0.06% |
| 2026-08-31 | 1.702 | 1.702 | +0.12% |
| 2026-08-28 | 1.7 | 1.7 | -0.23% |
| 2026-08-27 | 1.704 | 1.704 | +0.71% |
| 2026-08-26 | 1.692 | 1.692 | +1.14% |
| 2026-08-25 | 1.673 | 1.673 | +0.18% |
| 2026-08-24 | 1.67 | 1.67 | -0.89% |
| 2026-08-21 | 1.685 | 1.685 | +0.78% |
| 2026-08-20 | 1.672 | 1.672 | -0.36% |
| 2026-08-19 | 1.678 | 1.678 | -1.29% |
| 2026-08-18 | 1.7 | 1.7 | -0.23% |
| 2026-08-17 | 1.704 | 1.704 | +1.37% |
| 2026-08-14 | 1.681 | 1.681 | -0.41% |
| 2026-08-13 | 1.688 | 1.688 | -0.47% |
| 2026-08-12 | 1.696 | 1.696 | +0.30% |
| 2026-08-11 | 1.691 | 1.691 | -1.28% |
| 2026-08-10 | 1.713 | 1.713 | +0.29% |
| 2026-08-07 | 1.708 | 1.708 | +1.36% |
| 2026-08-06 | 1.685 | 1.685 | -0.47% |
| 2026-08-05 | 1.693 | 1.693 | +1.62% |
| 2026-08-04 | 1.666 | 1.666 | +0.24% |
| 2026-08-03 | 1.662 | 1.662 | -1.25% |
| 2026-07-31 | 1.683 | 1.683 | +0.24% |
| 2026-07-30 | 1.679 | 1.679 | - |