收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-19 | 1.0915 | 1.0915 | - |
| 2023-09-18 | 1.0915 | 1.0915 | +0.64% |
| 2023-09-15 | 1.0846 | 1.0846 | -0.55% |
| 2023-09-14 | 1.0906 | 1.0906 | +0.24% |
| 2023-09-13 | 1.088 | 1.088 | -0.28% |
| 2023-09-12 | 1.0911 | 1.0911 | -0.16% |
| 2023-09-11 | 1.0928 | 1.0928 | +0.61% |
| 2023-09-08 | 1.0862 | 1.0862 | -0.52% |
| 2023-09-07 | 1.0919 | 1.0919 | -0.93% |
| 2023-09-06 | 1.1022 | 1.1022 | -0.09% |
| 2023-09-05 | 1.1032 | 1.1032 | -0.59% |
| 2023-09-04 | 1.1097 | 1.1097 | +1.70% |
| 2023-09-01 | 1.0912 | 1.0912 | +0.80% |
| 2023-08-31 | 1.0825 | 1.0825 | -0.43% |
| 2023-08-30 | 1.0872 | 1.0872 | -0.24% |
| 2023-08-29 | 1.0898 | 1.0898 | +0.42% |
| 2023-08-28 | 1.0852 | 1.0852 | +1.22% |
| 2023-08-25 | 1.0721 | 1.0721 | +0.27% |
| 2023-08-24 | 1.0692 | 1.0692 | +0.73% |
| 2023-08-23 | 1.0614 | 1.0614 | -1.23% |
| 2023-08-22 | 1.0746 | 1.0746 | +0.70% |
| 2023-08-21 | 1.0671 | 1.0671 | -1.23% |
| 2023-08-18 | 1.0804 | 1.0804 | -1.07% |
| 2023-08-17 | 1.0921 | 1.0921 | +0.22% |
| 2023-08-16 | 1.0897 | 1.0897 | -0.57% |
| 2023-08-15 | 1.096 | 1.096 | -0.10% |
| 2023-08-14 | 1.0971 | 1.0971 | -0.73% |
| 2023-08-11 | 1.1052 | 1.1052 | -2.18% |
| 2023-08-10 | 1.1298 | 1.1298 | +0.04% |
| 2023-08-09 | 1.1294 | 1.1294 | -0.09% |