收益率
近1月
9.10%
近3月
11.65%
近6月
19.15%
近1年
26.21%
近3年
18.59%
今年以来
9.66%
成立以来
77.47%
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 | -7.55% | +0.51% | -13.65% | +1.15% | -17.81% |
| 2023 | +1.22% | -4.69% | +0.78% | -3.52% | -5.27% |
| 2024 | -0.84% | -7.33% | +8.79% | -3.31% | +1.29% |
| 2025 | +6.38% | -3.60% | +12.36% | +2.41% | +23.11% |
| 2026 | -0.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1508 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1678 | 1.3678 | +1.80% |
| 2026-09-07 | 1.1471 | 1.3471 | -1.09% |
| 2026-09-04 | 1.1597 | 1.3597 | - |
| 2026-09-03 | 1.1597 | 1.3597 | -0.28% |
| 2026-09-02 | 1.1629 | 1.3629 | -1.47% |
| 2026-09-01 | 1.1803 | 1.3803 | +0.59% |
| 2026-08-31 | 1.1734 | 1.3734 | -0.72% |
| 2026-08-28 | 1.1819 | 1.3819 | +1.03% |
| 2026-08-27 | 1.1699 | 1.3699 | -0.17% |
| 2026-08-26 | 1.1719 | 1.3719 | +1.17% |
| 2026-08-25 | 1.1583 | 1.3583 | -0.21% |
| 2026-08-24 | 1.1607 | 1.3607 | +0.83% |
| 2026-08-21 | 1.1512 | 1.3512 | +0.26% |
| 2026-08-20 | 1.1482 | 1.3482 | +0.52% |
| 2026-08-19 | 1.1423 | 1.3423 | -1.67% |
| 2026-08-18 | 1.1617 | 1.3617 | +0.24% |
| 2026-08-17 | 1.1589 | 1.3589 | +0.75% |
| 2026-08-14 | 1.1503 | 1.3503 | +0.58% |
| 2026-08-13 | 1.1437 | 1.3437 | -1.53% |
| 2026-08-12 | 1.1615 | 1.3615 | +0.60% |
| 2026-08-11 | 1.1546 | 1.3546 | -1.34% |
| 2026-08-10 | 1.1703 | 1.3703 | +0.93% |
| 2026-08-07 | 1.1595 | 1.3595 | -0.19% |
| 2026-08-06 | 1.1617 | 1.3617 | -0.55% |
| 2026-08-05 | 1.1681 | 1.3681 | +0.26% |
| 2026-08-04 | 1.1651 | 1.3651 | -0.99% |
| 2026-08-03 | 1.1768 | 1.3768 | +1.33% |
| 2026-07-31 | 1.1613 | 1.3613 | +0.06% |
| 2026-07-30 | 1.1606 | 1.3606 | +0.22% |
| 2026-07-29 | 1.158 | 1.358 | - |