收益率
近1月
0.30%
近3月
2.95%
近6月
3.48%
近1年
13.86%
近3年
20.94%
今年以来
-0.81%
成立以来
60.11%
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 | -9.91% | +2.35% | -9.54% | +5.92% | -12.75% |
| 2023 | +4.63% | -2.32% | -2.05% | -4.15% | -2.75% |
| 2024 | +4.07% | -2.09% | +14.33% | -4.81% | +16.89% |
| 2025 | +2.85% | +2.26% | +5.93% | +0.71% | +14.11% |
| 2026 | -2.61% | +4.51% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1742 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.5624 | 1.5624 | -0.42% |
| 2026-09-10 | 1.569 | 1.569 | -0.17% |
| 2026-09-09 | 1.5717 | 1.5717 | -0.06% |
| 2026-09-08 | 1.5726 | 1.5726 | -0.35% |
| 2026-09-07 | 1.5781 | 1.5781 | -0.55% |
| 2026-09-04 | 1.5869 | 1.5869 | +0.20% |
| 2026-09-03 | 1.5838 | 1.5838 | +0.04% |
| 2026-09-02 | 1.5832 | 1.5832 | -0.61% |
| 2026-09-01 | 1.5929 | 1.5929 | +0.31% |
| 2026-08-31 | 1.588 | 1.588 | +0.66% |
| 2026-08-28 | 1.5776 | 1.5776 | -0.42% |
| 2026-08-27 | 1.5843 | 1.5843 | +0.48% |
| 2026-08-26 | 1.5768 | 1.5768 | +0.35% |
| 2026-08-25 | 1.5713 | 1.5713 | +0.60% |
| 2026-08-24 | 1.5619 | 1.5619 | -0.04% |
| 2026-08-21 | 1.5626 | 1.5626 | -0.34% |
| 2026-08-20 | 1.5679 | 1.5679 | -0.08% |
| 2026-08-19 | 1.5692 | 1.5692 | -0.96% |
| 2026-08-18 | 1.5844 | 1.5844 | -0.09% |
| 2026-08-17 | 1.5859 | 1.5859 | +0.22% |
| 2026-08-14 | 1.5824 | 1.5824 | -0.34% |
| 2026-08-13 | 1.5878 | 1.5878 | -0.25% |
| 2026-08-12 | 1.5918 | 1.5918 | -0.17% |
| 2026-08-11 | 1.5945 | 1.5945 | -0.38% |
| 2026-08-10 | 1.6006 | 1.6006 | +0.22% |
| 2026-08-07 | 1.5971 | 1.5971 | +0.68% |
| 2026-08-06 | 1.5863 | 1.5863 | -0.21% |
| 2026-08-05 | 1.5897 | 1.5897 | +0.48% |
| 2026-08-04 | 1.5821 | 1.5821 | -0.71% |
| 2026-08-03 | 1.5934 | 1.5934 | -0.76% |