收益率
近1月
4.00%
近3月
9.94%
近6月
9.36%
近1年
26.07%
近3年
19.32%
今年以来
5.63%
成立以来
81.22%
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 | -10.22% | +5.22% | -8.65% | -0.46% | -15.07% |
| 2023 | +1.27% | -3.59% | -7.25% | -3.77% | -12.34% |
| 2024 | -1.59% | -2.31% | +7.95% | -2.48% | +5.77% |
| 2025 | +6.72% | +3.37% | +13.70% | -1.28% | +25.03% |
| 2026 | +3.10% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1703 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7928 | 1.7928 | +0.83% |
| 2026-09-04 | 1.7781 | 1.7781 | -0.60% |
| 2026-09-03 | 1.7888 | 1.7888 | +0.37% |
| 2026-09-02 | 1.7822 | 1.7822 | -0.92% |
| 2026-09-01 | 1.7988 | 1.7988 | -0.82% |
| 2026-08-31 | 1.8137 | 1.8137 | +0.36% |
| 2026-08-28 | 1.8072 | 1.8072 | -0.26% |
| 2026-08-27 | 1.8119 | 1.8119 | +1.38% |
| 2026-08-26 | 1.7872 | 1.7872 | +0.48% |
| 2026-08-25 | 1.7786 | 1.7786 | -0.11% |
| 2026-08-24 | 1.7806 | 1.7806 | -1.37% |
| 2026-08-21 | 1.8053 | 1.8053 | +0.50% |
| 2026-08-20 | 1.7963 | 1.7963 | +0.53% |
| 2026-08-19 | 1.7869 | 1.7869 | -3.04% |
| 2026-08-18 | 1.843 | 1.843 | -0.25% |
| 2026-08-17 | 1.8477 | 1.8477 | +1.90% |
| 2026-08-14 | 1.8132 | 1.8132 | +0.49% |
| 2026-08-13 | 1.8043 | 1.8043 | -0.68% |
| 2026-08-12 | 1.8167 | 1.8167 | +0.76% |
| 2026-08-11 | 1.803 | 1.803 | -0.64% |
| 2026-08-10 | 1.8146 | 1.8146 | +0.31% |
| 2026-08-07 | 1.809 | 1.809 | +1.37% |
| 2026-08-06 | 1.7846 | 1.7846 | +0.55% |
| 2026-08-05 | 1.7749 | 1.7749 | +1.82% |
| 2026-08-04 | 1.7431 | 1.7431 | +1.95% |
| 2026-08-03 | 1.7098 | 1.7098 | -0.79% |
| 2026-07-31 | 1.7234 | 1.7234 | +1.18% |
| 2026-07-30 | 1.7033 | 1.7033 | -1.82% |
| 2026-07-29 | 1.7349 | 1.7349 | +0.62% |
| 2026-07-28 | 1.7242 | 1.7242 | -2.74% |