收益率
近1月
4.45%
近3月
5.83%
近6月
8.10%
近1年
13.38%
近3年
20.49%
今年以来
3.41%
成立以来
63.06%
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 | -20.62% | +6.54% | -16.18% | +5.49% | -26.54% |
| 2023 | +2.36% | -8.07% | +3.13% | -2.47% | -3.14% |
| 2024 | +11.82% | +3.06% | +4.56% | -1.31% | +21.08% |
| 2025 | -0.41% | +2.60% | -3.09% | +5.53% | +5.98% |
| 2026 | +4.19% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1481 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.4364 | 1.6464 | -0.14% |
| 2026-09-09 | 1.4384 | 1.6484 | +1.21% |
| 2026-09-08 | 1.4212 | 1.6312 | +0.06% |
| 2026-09-07 | 1.4204 | 1.6304 | +0.04% |
| 2026-09-04 | 1.4199 | 1.6299 | -0.23% |
| 2026-09-03 | 1.4232 | 1.6332 | -0.02% |
| 2026-09-02 | 1.4235 | 1.6335 | -0.95% |
| 2026-09-01 | 1.4371 | 1.6471 | -0.30% |
| 2026-08-31 | 1.4414 | 1.6514 | +0.92% |
| 2026-08-28 | 1.4283 | 1.6383 | -0.26% |
| 2026-08-27 | 1.432 | 1.642 | +0.25% |
| 2026-08-26 | 1.4284 | 1.6384 | +0.73% |
| 2026-08-25 | 1.4181 | 1.6281 | -0.13% |
| 2026-08-24 | 1.4199 | 1.6299 | +0.07% |
| 2026-08-21 | 1.4189 | 1.6289 | +0.66% |
| 2026-08-20 | 1.4096 | 1.6196 | -0.13% |
| 2026-08-19 | 1.4114 | 1.6214 | -1.37% |
| 2026-08-18 | 1.431 | 1.641 | -0.18% |
| 2026-08-17 | 1.4336 | 1.6436 | +1.22% |
| 2026-08-14 | 1.4163 | 1.6263 | -0.26% |
| 2026-08-13 | 1.42 | 1.63 | -1.01% |
| 2026-08-12 | 1.4345 | 1.6445 | +0.53% |
| 2026-08-11 | 1.427 | 1.637 | -0.13% |
| 2026-08-10 | 1.4288 | 1.6388 | +0.33% |
| 2026-08-07 | 1.4241 | 1.6341 | +1.11% |
| 2026-08-06 | 1.4085 | 1.6185 | +0.36% |
| 2026-08-05 | 1.4035 | 1.6135 | +0.74% |
| 2026-08-04 | 1.3932 | 1.6032 | +0.24% |
| 2026-08-03 | 1.3899 | 1.5999 | -1.08% |
| 2026-07-31 | 1.4051 | 1.6151 | - |