收益率
近1月
0.79%
近3月
2.06%
近6月
4.76%
近1年
13.94%
近3年
11.97%
今年以来
-0.78%
成立以来
81.63%
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 | -11.90% | +4.55% | -9.77% | +2.43% | -15.51% |
| 2023 | +2.59% | -3.07% | -3.12% | -4.59% | -6.87% |
| 2024 | +2.58% | -1.81% | +10.12% | -4.68% | +10.86% |
| 2025 | +1.02% | +1.45% | +11.84% | -0.94% | +14.81% |
| 2026 | -2.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3071 | 1.8111 | -0.09% |
| 2026-09-03 | 1.3083 | 1.8123 | +0.10% |
| 2026-09-02 | 1.307 | 1.811 | -1.30% |
| 2026-09-01 | 1.3242 | 1.8282 | -0.28% |
| 2026-08-31 | 1.3279 | 1.8319 | +0.31% |
| 2026-08-28 | 1.3238 | 1.8278 | -0.41% |
| 2026-08-27 | 1.3293 | 1.8333 | +0.86% |
| 2026-08-26 | 1.318 | 1.822 | +0.80% |
| 2026-08-25 | 1.3076 | 1.8116 | -0.22% |
| 2026-08-24 | 1.3105 | 1.8145 | -1.14% |
| 2026-08-21 | 1.3256 | 1.8296 | +0.58% |
| 2026-08-20 | 1.318 | 1.822 | +0.07% |
| 2026-08-19 | 1.3171 | 1.8211 | -2.62% |
| 2026-08-18 | 1.3526 | 1.8566 | -0.30% |
| 2026-08-17 | 1.3567 | 1.8607 | +1.55% |
| 2026-08-14 | 1.336 | 1.84 | +0.06% |
| 2026-08-13 | 1.3352 | 1.8392 | -0.53% |
| 2026-08-12 | 1.3423 | 1.8463 | +0.56% |
| 2026-08-11 | 1.3348 | 1.8388 | -0.74% |
| 2026-08-10 | 1.3447 | 1.8487 | +0.15% |
| 2026-08-07 | 1.3427 | 1.8467 | +0.90% |
| 2026-08-06 | 1.3307 | 1.8347 | -0.16% |
| 2026-08-05 | 1.3328 | 1.8368 | +1.17% |
| 2026-08-04 | 1.3174 | 1.8214 | +1.21% |
| 2026-08-03 | 1.3017 | 1.8057 | -0.92% |
| 2026-07-31 | 1.3138 | 1.8178 | +0.83% |
| 2026-07-30 | 1.303 | 1.807 | -1.03% |
| 2026-07-29 | 1.3165 | 1.8205 | +0.68% |
| 2026-07-28 | 1.3076 | 1.8116 | -2.69% |
| 2026-07-27 | 1.3437 | 1.8477 | - |