收益率
近1月
0.82%
近3月
2.89%
近6月
6.33%
近1年
18.10%
近3年
17.43%
今年以来
-0.83%
成立以来
44.69%
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 | -11.30% | +4.38% | -11.01% | +3.15% | -15.91% |
| 2023 | +3.10% | -3.90% | -3.34% | -5.24% | -7.77% |
| 2024 | +3.30% | -2.23% | +12.78% | -5.36% | +14.49% |
| 2025 | +1.47% | +1.71% | +14.56% | -0.59% | +19.06% |
| 2026 | -3.98% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0838 | 1.4343 | -0.66% |
| 2026-09-11 | 1.091 | 1.4415 | -0.74% |
| 2026-09-10 | 1.0991 | 1.4496 | -0.44% |
| 2026-09-09 | 1.104 | 1.4545 | +0.25% |
| 2026-09-08 | 1.1012 | 1.4517 | -0.34% |
| 2026-09-07 | 1.105 | 1.4555 | +0.54% |
| 2026-09-04 | 1.0991 | 1.4496 | -0.10% |
| 2026-09-03 | 1.1002 | 1.4507 | +0.10% |
| 2026-09-02 | 1.0991 | 1.4496 | -1.32% |
| 2026-09-01 | 1.1138 | 1.4643 | -0.27% |
| 2026-08-31 | 1.1168 | 1.4673 | +0.32% |
| 2026-08-28 | 1.1132 | 1.4637 | -0.44% |
| 2026-08-27 | 1.1181 | 1.4686 | +0.89% |
| 2026-08-26 | 1.1082 | 1.4587 | +0.79% |
| 2026-08-25 | 1.0995 | 1.45 | -0.23% |
| 2026-08-24 | 1.102 | 1.4525 | -1.17% |
| 2026-08-21 | 1.115 | 1.4655 | +0.57% |
| 2026-08-20 | 1.1087 | 1.4592 | +0.08% |
| 2026-08-19 | 1.1078 | 1.4583 | -2.61% |
| 2026-08-18 | 1.1375 | 1.488 | -0.30% |
| 2026-08-17 | 1.1409 | 1.4914 | +1.58% |
| 2026-08-14 | 1.1232 | 1.4737 | +0.06% |
| 2026-08-13 | 1.1225 | 1.473 | -0.51% |
| 2026-08-12 | 1.1283 | 1.4788 | +0.58% |
| 2026-08-11 | 1.1218 | 1.4723 | -0.73% |
| 2026-08-10 | 1.13 | 1.4805 | +0.14% |
| 2026-08-07 | 1.1284 | 1.4789 | +0.91% |
| 2026-08-06 | 1.1182 | 1.4687 | -0.17% |
| 2026-08-05 | 1.1201 | 1.4706 | +1.18% |
| 2026-08-04 | 1.107 | 1.4575 | - |