收益率
近1月
3.00%
近3月
4.91%
近6月
9.51%
近1年
26.79%
近3年
25.48%
今年以来
0.96%
成立以来
41.60%
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 | -12.92% | +4.68% | -14.30% | +3.03% | -20.25% |
| 2023 | +3.98% | -5.21% | -4.03% | -6.65% | -10.14% |
| 2024 | +4.13% | -2.34% | +16.43% | -6.84% | +18.17% |
| 2025 | +2.89% | +1.29% | +20.53% | -1.22% | +26.30% |
| 2026 | -5.11% | +8.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.391 | 1.391 | - |
| 2026-09-03 | 1.391 | 1.391 | +0.09% |
| 2026-09-02 | 1.3898 | 1.3898 | -1.49% |
| 2026-09-01 | 1.4108 | 1.4108 | -0.23% |
| 2026-08-31 | 1.414 | 1.414 | -0.06% |
| 2026-08-28 | 1.4148 | 1.4148 | -0.49% |
| 2026-08-27 | 1.4218 | 1.4218 | +0.66% |
| 2026-08-26 | 1.4125 | 1.4125 | +0.76% |
| 2026-08-25 | 1.4018 | 1.4018 | -0.24% |
| 2026-08-24 | 1.4052 | 1.4052 | -1.42% |
| 2026-08-21 | 1.4254 | 1.4254 | +0.75% |
| 2026-08-20 | 1.4148 | 1.4148 | -0.04% |
| 2026-08-19 | 1.4154 | 1.4154 | -2.70% |
| 2026-08-18 | 1.4547 | 1.4547 | -0.23% |
| 2026-08-17 | 1.4581 | 1.4581 | +1.70% |
| 2026-08-14 | 1.4337 | 1.4337 | +0.02% |
| 2026-08-13 | 1.4334 | 1.4334 | -0.67% |
| 2026-08-12 | 1.4431 | 1.4431 | +0.68% |
| 2026-08-11 | 1.4334 | 1.4334 | -0.60% |
| 2026-08-10 | 1.442 | 1.442 | +0.06% |
| 2026-08-07 | 1.4412 | 1.4412 | +0.92% |
| 2026-08-06 | 1.428 | 1.428 | -0.40% |
| 2026-08-05 | 1.4338 | 1.4338 | +0.91% |
| 2026-08-04 | 1.4209 | 1.4209 | +1.48% |
| 2026-08-03 | 1.4002 | 1.4002 | -1.07% |
| 2026-07-31 | 1.4154 | 1.4154 | +0.67% |
| 2026-07-30 | 1.406 | 1.406 | -1.08% |
| 2026-07-29 | 1.4213 | 1.4213 | +0.87% |
| 2026-07-28 | 1.409 | 1.409 | -3.08% |
| 2026-07-27 | 1.4538 | 1.4538 | - |