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 |
|---|---|---|---|
| 2025-09-10 | 1.2986 | 1.2986 | +0.36% |
| 2025-09-09 | 1.294 | 1.294 | -0.37% |
| 2025-09-08 | 1.2988 | 1.2988 | -0.07% |
| 2025-09-05 | 1.2997 | 1.2997 | +1.04% |
| 2025-09-04 | 1.2863 | 1.2863 | -1.58% |
| 2025-09-03 | 1.3069 | 1.3069 | -1.04% |
| 2025-09-02 | 1.3206 | 1.3206 | +0.35% |
| 2025-09-01 | 1.316 | 1.316 | +0.16% |
| 2025-08-29 | 1.3139 | 1.3139 | +0.53% |
| 2025-08-28 | 1.307 | 1.307 | +1.33% |
| 2025-08-27 | 1.2898 | 1.2898 | -1.62% |
| 2025-08-26 | 1.3111 | 1.3111 | -0.63% |
| 2025-08-25 | 1.3194 | 1.3194 | +2.01% |
| 2025-08-22 | 1.2934 | 1.2934 | +2.20% |
| 2025-08-21 | 1.2655 | 1.2655 | +0.51% |
| 2025-08-20 | 1.2591 | 1.2591 | +1.17% |
| 2025-08-19 | 1.2446 | 1.2446 | -0.88% |
| 2025-08-18 | 1.2557 | 1.2557 | +0.20% |
| 2025-08-15 | 1.2532 | 1.2532 | +0.11% |
| 2025-08-14 | 1.2518 | 1.2518 | +0.59% |
| 2025-08-13 | 1.2444 | 1.2444 | +0.20% |
| 2025-08-12 | 1.2419 | 1.2419 | +0.58% |
| 2025-08-11 | 1.2347 | 1.2347 | +0.02% |
| 2025-08-08 | 1.2344 | 1.2344 | -0.30% |
| 2025-08-07 | 1.2381 | 1.2381 | +0.03% |
| 2025-08-06 | 1.2377 | 1.2377 | +0.22% |
| 2025-08-05 | 1.235 | 1.235 | +0.73% |
| 2025-08-04 | 1.2261 | 1.2261 | +0.52% |
| 2025-08-01 | 1.2197 | 1.2197 | -0.75% |
| 2025-07-31 | 1.2289 | 1.2289 | -1.46% |