收益率
近1月
3.95%
近3月
3.91%
近6月
4.02%
近1年
11.24%
近3年
32.96%
今年以来
2.78%
成立以来
42.17%
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 | -12.50% | +11.23% | -9.81% | +3.72% | -9.94% |
| 2023 | +5.77% | +1.54% | +1.25% | -7.50% | +0.35% |
| 2024 | +10.11% | +6.44% | +11.75% | -2.33% | +30.34% |
| 2025 | +6.87% | -0.89% | +2.41% | -2.50% | +7.48% |
| 2026 | -6.16% | -12.92% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1404 | 1.1825 | +0.39% |
| 2026-09-03 | 1.136 | 1.1781 | +1.27% |
| 2026-09-02 | 1.1217 | 1.1638 | -0.46% |
| 2026-09-01 | 1.1269 | 1.169 | -0.32% |
| 2026-08-31 | 1.1305 | 1.1726 | -1.20% |
| 2026-08-28 | 1.1442 | 1.1863 | +0.14% |
| 2026-08-27 | 1.1426 | 1.1847 | -0.10% |
| 2026-08-26 | 1.1437 | 1.1858 | +0.16% |
| 2026-08-25 | 1.1419 | 1.184 | +0.07% |
| 2026-08-24 | 1.1411 | 1.1832 | -0.32% |
| 2026-08-21 | 1.1448 | 1.1869 | +0.39% |
| 2026-08-20 | 1.1403 | 1.1824 | +0.84% |
| 2026-08-19 | 1.1308 | 1.1729 | +0.06% |
| 2026-08-18 | 1.1301 | 1.1722 | +0.69% |
| 2026-08-17 | 1.1223 | 1.1644 | +0.13% |
| 2026-08-14 | 1.1208 | 1.1629 | -0.38% |
| 2026-08-13 | 1.1251 | 1.1672 | -1.66% |
| 2026-08-12 | 1.1441 | 1.1862 | +0.86% |
| 2026-08-11 | 1.1343 | 1.1764 | -1.71% |
| 2026-08-10 | 1.154 | 1.1961 | +0.96% |
| 2026-08-07 | 1.143 | 1.1851 | - |
| 2026-08-06 | 1.143 | 1.1851 | -0.79% |
| 2026-08-05 | 1.1521 | 1.1942 | +0.60% |
| 2026-08-04 | 1.1452 | 1.1873 | -1.20% |
| 2026-08-03 | 1.1591 | 1.2012 | -0.74% |
| 2026-07-31 | 1.1677 | 1.2098 | -0.34% |
| 2026-07-30 | 1.1717 | 1.2138 | +1.06% |
| 2026-07-29 | 1.1594 | 1.2015 | +1.35% |
| 2026-07-28 | 1.1439 | 1.186 | +0.91% |
| 2026-07-27 | 1.1336 | 1.1757 | - |