收益率
近1月
-0.88%
近3月
5.06%
近6月
9.08%
近1年
28.04%
近3年
31.36%
今年以来
0.18%
成立以来
102.75%
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 | -9.94% | +4.28% | -9.55% | -2.56% | -17.60% |
| 2023 | +3.82% | -1.02% | -4.97% | -2.09% | -4.10% |
| 2024 | +1.78% | -3.22% | +9.96% | -4.42% | +10.91% |
| 2025 | +4.91% | +5.36% | +17.55% | -1.40% | +30.17% |
| 2026 | +0.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1653 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8586 | 2.0886 | -1.01% |
| 2026-09-03 | 1.8775 | 2.1075 | +0.25% |
| 2026-09-02 | 1.8729 | 2.1029 | -1.08% |
| 2026-09-01 | 1.8933 | 2.1233 | -1.17% |
| 2026-08-31 | 1.9157 | 2.1457 | +1.02% |
| 2026-08-28 | 1.8964 | 2.1264 | -0.43% |
| 2026-08-27 | 1.9045 | 2.1345 | +1.94% |
| 2026-08-26 | 1.8683 | 2.0983 | +0.17% |
| 2026-08-25 | 1.8652 | 2.0952 | +0.07% |
| 2026-08-24 | 1.8639 | 2.0939 | -1.68% |
| 2026-08-21 | 1.8958 | 2.1258 | +0.76% |
| 2026-08-20 | 1.8815 | 2.1115 | +0.57% |
| 2026-08-19 | 1.8709 | 2.1009 | -4.06% |
| 2026-08-18 | 1.9501 | 2.1801 | +0.03% |
| 2026-08-17 | 1.9495 | 2.1795 | +2.81% |
| 2026-08-14 | 1.8962 | 2.1262 | +1.09% |
| 2026-08-13 | 1.8757 | 2.1057 | -0.80% |
| 2026-08-12 | 1.8908 | 2.1208 | +1.18% |
| 2026-08-11 | 1.8688 | 2.0988 | -0.30% |
| 2026-08-10 | 1.8745 | 2.1045 | +0.02% |
| 2026-08-07 | 1.8742 | 2.1042 | +2.57% |
| 2026-08-06 | 1.8273 | 2.0573 | +1.28% |
| 2026-08-05 | 1.8042 | 2.0342 | +3.22% |
| 2026-08-04 | 1.7479 | 1.9779 | +3.52% |
| 2026-08-03 | 1.6885 | 1.9185 | -1.21% |
| 2026-07-31 | 1.7092 | 1.9392 | +2.02% |
| 2026-07-30 | 1.6754 | 1.9054 | -2.87% |
| 2026-07-29 | 1.7249 | 1.9549 | +0.17% |
| 2026-07-28 | 1.7219 | 1.9519 | -4.13% |
| 2026-07-27 | 1.7961 | 2.0261 | - |