收益率
近1月
3.51%
近3月
7.30%
近6月
10.20%
近1年
36.39%
近3年
21.58%
今年以来
2.54%
成立以来
62.50%
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 | -11.78% | +7.92% | -12.63% | +0.38% | -17.67% |
| 2023 | +1.73% | -5.66% | -5.79% | -8.15% | -15.52% |
| 2024 | +5.97% | -3.66% | +13.14% | -8.63% | +13.41% |
| 2025 | +1.02% | +3.89% | +21.48% | +0.79% | +30.95% |
| 2026 | -3.75% | +9.72% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1676 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6462 | 1.6462 | -0.27% |
| 2026-09-03 | 1.6507 | 1.6507 | +0.26% |
| 2026-09-02 | 1.6465 | 1.6465 | -1.35% |
| 2026-09-01 | 1.669 | 1.669 | -0.39% |
| 2026-08-31 | 1.6756 | 1.6756 | +0.37% |
| 2026-08-28 | 1.6695 | 1.6695 | -0.10% |
| 2026-08-27 | 1.6711 | 1.6711 | +1.25% |
| 2026-08-26 | 1.6504 | 1.6504 | +0.66% |
| 2026-08-25 | 1.6396 | 1.6396 | -0.33% |
| 2026-08-24 | 1.645 | 1.645 | -1.33% |
| 2026-08-21 | 1.6671 | 1.6671 | +0.82% |
| 2026-08-20 | 1.6536 | 1.6536 | +0.36% |
| 2026-08-19 | 1.6476 | 1.6476 | -2.55% |
| 2026-08-18 | 1.6907 | 1.6907 | -0.46% |
| 2026-08-17 | 1.6985 | 1.6985 | +1.68% |
| 2026-08-14 | 1.6705 | 1.6705 | +0.08% |
| 2026-08-13 | 1.6691 | 1.6691 | -0.68% |
| 2026-08-12 | 1.6805 | 1.6805 | +0.57% |
| 2026-08-11 | 1.671 | 1.671 | -0.67% |
| 2026-08-10 | 1.6822 | 1.6822 | +0.29% |
| 2026-08-07 | 1.6773 | 1.6773 | +1.01% |
| 2026-08-06 | 1.6606 | 1.6606 | -0.08% |
| 2026-08-05 | 1.6619 | 1.6619 | +1.32% |
| 2026-08-04 | 1.6402 | 1.6402 | +1.30% |
| 2026-08-03 | 1.6192 | 1.6192 | -0.78% |
| 2026-07-31 | 1.6319 | 1.6319 | +1.10% |
| 2026-07-30 | 1.6142 | 1.6142 | -0.73% |
| 2026-07-29 | 1.6261 | 1.6261 | +1.11% |
| 2026-07-28 | 1.6083 | 1.6083 | -2.85% |
| 2026-07-27 | 1.6555 | 1.6555 | +2.05% |