收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.7171 | 1.7791 | +0.89% |
| 2026-09-15 | 1.702 | 1.764 | -0.60% |
| 2026-09-14 | 1.7123 | 1.7743 | -0.51% |
| 2026-09-11 | 1.7211 | 1.7831 | -0.96% |
| 2026-09-10 | 1.7378 | 1.7998 | -0.40% |
| 2026-09-09 | 1.7448 | 1.8068 | +0.28% |
| 2026-09-08 | 1.74 | 1.802 | -0.50% |
| 2026-09-07 | 1.7488 | 1.8108 | +0.92% |
| 2026-09-04 | 1.7328 | 1.7948 | -0.45% |
| 2026-09-03 | 1.7406 | 1.8026 | +0.22% |
| 2026-09-02 | 1.7367 | 1.7987 | -1.22% |
| 2026-09-01 | 1.7582 | 1.8202 | -0.58% |
| 2026-08-31 | 1.7685 | 1.8305 | +0.72% |
| 2026-08-28 | 1.7559 | 1.8179 | -0.63% |
| 2026-08-27 | 1.7671 | 1.8291 | +1.17% |
| 2026-08-26 | 1.7466 | 1.8086 | +0.59% |
| 2026-08-25 | 1.7364 | 1.7984 | -0.05% |
| 2026-08-24 | 1.7373 | 1.7993 | -1.28% |
| 2026-08-21 | 1.7599 | 1.8219 | +0.65% |
| 2026-08-20 | 1.7485 | 1.8105 | +0.15% |
| 2026-08-19 | 1.7459 | 1.8079 | -3.18% |
| 2026-08-18 | 1.8033 | 1.8653 | -0.27% |
| 2026-08-17 | 1.8081 | 1.8701 | +1.58% |
| 2026-08-14 | 1.7799 | 1.8419 | -0.01% |
| 2026-08-13 | 1.78 | 1.842 | -0.57% |
| 2026-08-12 | 1.7902 | 1.8522 | +0.68% |
| 2026-08-11 | 1.7781 | 1.8401 | -0.70% |
| 2026-08-10 | 1.7907 | 1.8527 | +0.20% |
| 2026-08-07 | 1.7871 | 1.8491 | +0.97% |
| 2026-08-06 | 1.7699 | 1.8319 | - |