收益率
近1月
4.92%
近3月
1.72%
近6月
1.81%
近1年
5.87%
近3年
34.07%
今年以来
3.54%
成立以来
58.63%
数据截至：2026-03-03
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 | -0.43% | -2.13% | -5.11% | +4.65% | -2.60% |
| 2023 | +6.88% | +4.82% | +1.86% | -2.79% | +12.90% |
| 2024 | +8.50% | +3.41% | +8.05% | -0.71% | +24.11% |
| 2025 | -0.52% | +2.65% | -3.94% | +0.79% | +0.19% |
| 2026 | +2.52% | -8.20% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1608 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2807 | 1.5616 | +0.40% |
| 2026-09-03 | 1.2756 | 1.5565 | +0.04% |
| 2026-09-02 | 1.2751 | 1.556 | -0.09% |
| 2026-09-01 | 1.2763 | 1.5572 | +1.05% |
| 2026-08-31 | 1.263 | 1.5439 | +0.32% |
| 2026-08-28 | 1.259 | 1.5399 | -0.06% |
| 2026-08-27 | 1.2597 | 1.5406 | -0.80% |
| 2026-08-26 | 1.2699 | 1.5508 | +0.65% |
| 2026-08-25 | 1.2617 | 1.5426 | +0.21% |
| 2026-08-24 | 1.259 | 1.5399 | +0.96% |
| 2026-08-21 | 1.247 | 1.5279 | -0.83% |
| 2026-08-20 | 1.2574 | 1.5383 | +0.30% |
| 2026-08-19 | 1.2536 | 1.5345 | +1.07% |
| 2026-08-18 | 1.2403 | 1.5212 | +0.36% |
| 2026-08-17 | 1.2359 | 1.5168 | -0.25% |
| 2026-08-14 | 1.239 | 1.5199 | -0.43% |
| 2026-08-13 | 1.2443 | 1.5252 | +0.02% |
| 2026-08-12 | 1.2441 | 1.525 | -0.39% |
| 2026-08-11 | 1.249 | 1.5299 | -0.16% |
| 2026-08-10 | 1.251 | 1.5319 | +0.77% |
| 2026-08-07 | 1.2415 | 1.5224 | -0.77% |
| 2026-08-06 | 1.2511 | 1.532 | +0.02% |
| 2026-08-05 | 1.2509 | 1.5318 | -1.11% |
| 2026-08-04 | 1.2649 | 1.5458 | -1.91% |
| 2026-08-03 | 1.2895 | 1.5704 | +0.08% |
| 2026-07-31 | 1.2885 | 1.5694 | -0.81% |
| 2026-07-30 | 1.299 | 1.5799 | +1.82% |
| 2026-07-29 | 1.2758 | 1.5567 | +0.82% |
| 2026-07-28 | 1.2654 | 1.5463 | +1.09% |
| 2026-07-27 | 1.2518 | 1.5327 | +0.14% |