收益率
近1月
1.87%
近3月
4.80%
近6月
10.86%
近1年
27.07%
近3年
37.48%
今年以来
0.52%
成立以来
88.35%
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 | -7.76% | +4.93% | -10.54% | +3.81% | -11.67% |
| 2023 | +7.19% | -0.87% | -2.35% | -3.95% | +0.59% |
| 2024 | +6.85% | -2.58% | +10.82% | -4.92% | +17.68% |
| 2025 | +1.99% | +4.18% | +13.22% | +2.40% | +25.92% |
| 2026 | -2.94% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1618 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.804 | 1.804 | +0.28% |
| 2026-09-08 | 1.799 | 1.799 | -0.17% |
| 2026-09-07 | 1.802 | 1.802 | +0.78% |
| 2026-09-04 | 1.788 | 1.788 | -0.39% |
| 2026-09-03 | 1.795 | 1.795 | -0.06% |
| 2026-09-02 | 1.796 | 1.796 | -1.05% |
| 2026-09-01 | 1.815 | 1.815 | -0.33% |
| 2026-08-31 | 1.821 | 1.821 | +0.83% |
| 2026-08-28 | 1.806 | 1.806 | -0.28% |
| 2026-08-27 | 1.811 | 1.811 | +0.84% |
| 2026-08-26 | 1.796 | 1.796 | +0.62% |
| 2026-08-25 | 1.785 | 1.785 | +0.17% |
| 2026-08-24 | 1.782 | 1.782 | -1.22% |
| 2026-08-21 | 1.804 | 1.804 | +0.56% |
| 2026-08-20 | 1.794 | 1.794 | +0.34% |
| 2026-08-19 | 1.788 | 1.788 | -2.61% |
| 2026-08-18 | 1.836 | 1.836 | -0.27% |
| 2026-08-17 | 1.841 | 1.841 | +1.60% |
| 2026-08-14 | 1.812 | 1.812 | +0.17% |
| 2026-08-13 | 1.809 | 1.809 | -0.60% |
| 2026-08-12 | 1.82 | 1.82 | +0.72% |
| 2026-08-11 | 1.807 | 1.807 | -0.50% |
| 2026-08-10 | 1.816 | 1.816 | +0.22% |
| 2026-08-07 | 1.812 | 1.812 | +1.17% |
| 2026-08-06 | 1.791 | 1.791 | +0.39% |
| 2026-08-05 | 1.784 | 1.784 | +1.48% |
| 2026-08-04 | 1.758 | 1.758 | +1.74% |
| 2026-08-03 | 1.728 | 1.728 | -0.58% |
| 2026-07-31 | 1.738 | 1.738 | +0.87% |
| 2026-07-30 | 1.723 | 1.723 | - |