收益率
近1月
2.53%
近3月
8.87%
近6月
8.00%
近1年
24.74%
近3年
1.69%
今年以来
5.61%
成立以来
110.62%
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 | -17.52% | +3.69% | -12.07% | +4.77% | -21.93% |
| 2023 | +4.07% | -2.14% | -8.71% | -10.32% | -15.88% |
| 2024 | +3.86% | -3.51% | +6.06% | -5.71% | +6.44% |
| 2025 | +4.09% | +0.86% | +14.37% | -1.99% | +18.83% |
| 2026 | +4.70% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1571 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8181 | 1.8181 | +2.24% |
| 2026-09-04 | 1.7783 | 1.7783 | -2.09% |
| 2026-09-03 | 1.8162 | 1.8162 | +0.61% |
| 2026-09-02 | 1.8051 | 1.8051 | -0.65% |
| 2026-09-01 | 1.817 | 1.817 | -1.89% |
| 2026-08-31 | 1.852 | 1.852 | +1.66% |
| 2026-08-28 | 1.8217 | 1.8217 | -1.01% |
| 2026-08-27 | 1.8403 | 1.8403 | +1.56% |
| 2026-08-26 | 1.8121 | 1.8121 | -0.25% |
| 2026-08-25 | 1.8167 | 1.8167 | +0.25% |
| 2026-08-24 | 1.8122 | 1.8122 | -1.94% |
| 2026-08-21 | 1.848 | 1.848 | +0.65% |
| 2026-08-20 | 1.8361 | 1.8361 | +1.75% |
| 2026-08-19 | 1.8046 | 1.8046 | -6.02% |
| 2026-08-18 | 1.9201 | 1.9201 | +0.67% |
| 2026-08-17 | 1.9074 | 1.9074 | +3.80% |
| 2026-08-14 | 1.8376 | 1.8376 | +0.98% |
| 2026-08-13 | 1.8198 | 1.8198 | -1.07% |
| 2026-08-12 | 1.8395 | 1.8395 | +1.79% |
| 2026-08-11 | 1.8072 | 1.8072 | -1.06% |
| 2026-08-10 | 1.8265 | 1.8265 | -0.19% |
| 2026-08-07 | 1.8299 | 1.8299 | +2.42% |
| 2026-08-06 | 1.7867 | 1.7867 | +1.05% |
| 2026-08-05 | 1.7681 | 1.7681 | +2.00% |
| 2026-08-04 | 1.7334 | 1.7334 | +1.89% |
| 2026-08-03 | 1.7012 | 1.7012 | -0.93% |
| 2026-07-31 | 1.7172 | 1.7172 | +2.50% |
| 2026-07-30 | 1.6753 | 1.6753 | -3.92% |
| 2026-07-29 | 1.7437 | 1.7437 | -0.47% |
| 2026-07-28 | 1.752 | 1.752 | -5.10% |