收益率
近1月
0.94%
近3月
2.90%
近6月
4.21%
近1年
7.67%
近3年
6.58%
今年以来
1.56%
成立以来
31.18%
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 | -4.76% | +1.48% | -2.06% | -0.47% | -6.15% |
| 2023 | +1.29% | -1.49% | -1.54% | -1.20% | -2.55% |
| 2024 | +2.02% | +0.59% | +1.22% | -1.54% | +3.11% |
| 2025 | -0.02% | -0.08% | +4.63% | +0.20% | +5.32% |
| 2026 | +0.42% | +5.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1854 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0024 | 3.6541 | -0.92% |
| 2026-09-10 | 1.0117 | 3.6634 | -0.70% |
| 2026-09-09 | 1.0188 | 3.6705 | +0.12% |
| 2026-09-08 | 1.0176 | 3.6693 | -0.85% |
| 2026-09-07 | 1.0263 | 3.678 | +2.95% |
| 2026-09-04 | 0.9969 | 3.6486 | -1.66% |
| 2026-09-03 | 1.0137 | 3.6654 | +0.06% |
| 2026-09-02 | 1.0131 | 3.6648 | -1.84% |
| 2026-09-01 | 1.0321 | 3.6838 | -1.54% |
| 2026-08-31 | 1.0482 | 3.6999 | +0.78% |
| 2026-08-28 | 1.0401 | 3.6918 | -0.82% |
| 2026-08-27 | 1.0487 | 3.7004 | +1.82% |
| 2026-08-26 | 1.03 | 3.6817 | +1.13% |
| 2026-08-25 | 1.0185 | 3.6702 | -0.97% |
| 2026-08-24 | 1.0285 | 3.6802 | -2.32% |
| 2026-08-21 | 1.0529 | 3.7046 | +1.39% |
| 2026-08-20 | 1.0385 | 3.6902 | +0.36% |
| 2026-08-19 | 1.0348 | 3.6865 | -5.38% |
| 2026-08-18 | 1.0936 | 3.7453 | -1.41% |
| 2026-08-17 | 1.1092 | 3.7609 | +2.42% |
| 2026-08-14 | 1.083 | 3.7347 | +1.01% |
| 2026-08-13 | 1.0722 | 3.7239 | +0.10% |
| 2026-08-12 | 1.0711 | 3.7228 | +0.98% |
| 2026-08-11 | 1.0607 | 3.7124 | -0.39% |
| 2026-08-10 | 1.0649 | 3.7166 | -0.95% |
| 2026-08-07 | 1.0751 | 3.7268 | +1.96% |
| 2026-08-06 | 1.0544 | 3.7061 | -0.26% |
| 2026-08-05 | 1.0572 | 3.7089 | +2.28% |
| 2026-08-04 | 1.0336 | 3.6853 | +4.17% |
| 2026-08-03 | 0.9922 | 3.6439 | - |