收益率
近1月
7.19%
近3月
13.43%
近6月
15.82%
近1年
21.35%
近3年
28.85%
今年以来
9.06%
成立以来
80.78%
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 | -10.34% | +2.11% | -9.63% | +6.06% | -12.45% |
| 2023 | +13.50% | -0.43% | -4.73% | -5.83% | +4.94% |
| 2024 | +9.40% | +0.92% | +6.10% | -4.68% | +18.73% |
| 2025 | -1.30% | +0.47% | +6.66% | +0.38% | +9.79% |
| 2026 | +8.64% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6811 | 1.6811 | +0.62% |
| 2026-09-08 | 1.6708 | 1.6708 | +0.37% |
| 2026-09-07 | 1.6647 | 1.6647 | +0.13% |
| 2026-09-04 | 1.6626 | 1.6626 | +0.08% |
| 2026-09-03 | 1.6613 | 1.6613 | -0.03% |
| 2026-09-02 | 1.6618 | 1.6618 | -1.03% |
| 2026-09-01 | 1.6791 | 1.6791 | -0.08% |
| 2026-08-31 | 1.6805 | 1.6805 | +0.25% |
| 2026-08-28 | 1.6763 | 1.6763 | +0.14% |
| 2026-08-27 | 1.674 | 1.674 | +0.79% |
| 2026-08-26 | 1.6609 | 1.6609 | +0.56% |
| 2026-08-25 | 1.6516 | 1.6516 | +0.38% |
| 2026-08-24 | 1.6453 | 1.6453 | -0.48% |
| 2026-08-21 | 1.6532 | 1.6532 | +0.24% |
| 2026-08-20 | 1.6492 | 1.6492 | -0.33% |
| 2026-08-19 | 1.6546 | 1.6546 | -1.76% |
| 2026-08-18 | 1.6842 | 1.6842 | -0.12% |
| 2026-08-17 | 1.6862 | 1.6862 | +1.13% |
| 2026-08-14 | 1.6674 | 1.6674 | +0.02% |
| 2026-08-13 | 1.6671 | 1.6671 | -0.87% |
| 2026-08-12 | 1.6817 | 1.6817 | +0.13% |
| 2026-08-11 | 1.6795 | 1.6795 | -0.60% |
| 2026-08-10 | 1.6897 | 1.6897 | +0.39% |
| 2026-08-07 | 1.6832 | 1.6832 | +0.57% |
| 2026-08-06 | 1.6737 | 1.6737 | -0.14% |
| 2026-08-05 | 1.6761 | 1.6761 | +0.20% |
| 2026-08-04 | 1.6728 | 1.6728 | +0.11% |
| 2026-08-03 | 1.671 | 1.671 | +0.58% |
| 2026-07-31 | 1.6614 | 1.6614 | +0.48% |
| 2026-07-30 | 1.6534 | 1.6534 | - |