收益率
近1月
5.90%
近3月
14.73%
近6月
16.50%
近1年
33.49%
近3年
17.23%
今年以来
8.59%
成立以来
72.54%
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 | -14.57% | +3.61% | -11.56% | +2.90% | -20.95% |
| 2023 | +6.53% | -4.49% | -7.67% | -2.71% | -7.71% |
| 2024 | -10.54% | -10.39% | +14.55% | -3.11% | -1.74% |
| 2025 | +6.87% | +2.17% | +17.68% | -0.57% | +29.87% |
| 2026 | -2.52% | +10.23% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1849 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.546 | 1.546 | -0.73% |
| 2026-09-09 | 1.5574 | 1.5574 | -0.12% |
| 2026-09-08 | 1.5593 | 1.5593 | +0.24% |
| 2026-09-07 | 1.5556 | 1.5556 | +1.67% |
| 2026-09-04 | 1.5301 | 1.5301 | -1.17% |
| 2026-09-03 | 1.5482 | 1.5482 | +0.23% |
| 2026-09-02 | 1.5446 | 1.5446 | -1.32% |
| 2026-09-01 | 1.5653 | 1.5653 | -0.96% |
| 2026-08-31 | 1.5805 | 1.5805 | +0.78% |
| 2026-08-28 | 1.5683 | 1.5683 | -0.31% |
| 2026-08-27 | 1.5732 | 1.5732 | +2.36% |
| 2026-08-26 | 1.5369 | 1.5369 | +0.21% |
| 2026-08-25 | 1.5337 | 1.5337 | +0.53% |
| 2026-08-24 | 1.5256 | 1.5256 | -1.43% |
| 2026-08-21 | 1.5478 | 1.5478 | +0.16% |
| 2026-08-20 | 1.5453 | 1.5453 | +0.86% |
| 2026-08-19 | 1.5321 | 1.5321 | -4.98% |
| 2026-08-18 | 1.6124 | 1.6124 | -0.30% |
| 2026-08-17 | 1.6172 | 1.6172 | +2.43% |
| 2026-08-14 | 1.5788 | 1.5788 | +0.61% |
| 2026-08-13 | 1.5692 | 1.5692 | -0.88% |
| 2026-08-12 | 1.5832 | 1.5832 | +1.19% |
| 2026-08-11 | 1.5646 | 1.5646 | -0.38% |
| 2026-08-10 | 1.5705 | 1.5705 | +0.66% |
| 2026-08-07 | 1.5602 | 1.5602 | +1.87% |
| 2026-08-06 | 1.5316 | 1.5316 | +0.45% |
| 2026-08-05 | 1.5247 | 1.5247 | +2.75% |
| 2026-08-04 | 1.4839 | 1.4839 | +2.66% |
| 2026-08-03 | 1.4454 | 1.4454 | +0.04% |
| 2026-07-31 | 1.4448 | 1.4448 | +2.39% |