收益率
近1月
-1.90%
近3月
-1.63%
近6月
-7.55%
近1年
3.93%
近3年
19.64%
今年以来
-6.34%
成立以来
26.77%
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 | -17.41% | +0.50% | -14.14% | +7.06% | -24.21% |
| 2023 | +4.48% | -6.42% | +5.87% | -3.27% | +4.86% |
| 2024 | -3.49% | -9.41% | +42.75% | -7.81% | +27.09% |
| 2025 | -1.53% | +4.45% | +11.37% | -4.12% | +9.33% |
| 2026 | -9.46% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1446 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2234 | 1.2234 | +0.61% |
| 2026-09-03 | 1.216 | 1.216 | +0.81% |
| 2026-09-02 | 1.2062 | 1.2062 | -1.97% |
| 2026-09-01 | 1.2304 | 1.2304 | +0.58% |
| 2026-08-31 | 1.2233 | 1.2233 | +0.16% |
| 2026-08-28 | 1.2214 | 1.2214 | -0.16% |
| 2026-08-27 | 1.2234 | 1.2234 | +0.98% |
| 2026-08-26 | 1.2115 | 1.2115 | +2.59% |
| 2026-08-25 | 1.1809 | 1.1809 | -0.14% |
| 2026-08-24 | 1.1826 | 1.1826 | +0.35% |
| 2026-08-21 | 1.1785 | 1.1785 | +0.13% |
| 2026-08-20 | 1.177 | 1.177 | -0.09% |
| 2026-08-19 | 1.1781 | 1.1781 | -1.30% |
| 2026-08-18 | 1.1936 | 1.1936 | -1.31% |
| 2026-08-17 | 1.2094 | 1.2094 | +0.65% |
| 2026-08-14 | 1.2016 | 1.2016 | -1.28% |
| 2026-08-13 | 1.2172 | 1.2172 | +0.40% |
| 2026-08-12 | 1.2124 | 1.2124 | +0.32% |
| 2026-08-11 | 1.2085 | 1.2085 | -0.62% |
| 2026-08-10 | 1.216 | 1.216 | +0.34% |
| 2026-08-07 | 1.2119 | 1.2119 | -0.01% |
| 2026-08-06 | 1.212 | 1.212 | -1.12% |
| 2026-08-05 | 1.2257 | 1.2257 | +0.62% |
| 2026-08-04 | 1.2181 | 1.2181 | -0.23% |
| 2026-08-03 | 1.2209 | 1.2209 | -0.11% |
| 2026-07-31 | 1.2222 | 1.2222 | -0.15% |
| 2026-07-30 | 1.224 | 1.224 | +0.02% |
| 2026-07-29 | 1.2237 | 1.2237 | +1.59% |
| 2026-07-28 | 1.2045 | 1.2045 | -1.33% |
| 2026-07-27 | 1.2207 | 1.2207 | - |