收益率
近1月
0.06%
近3月
-0.26%
近6月
3.87%
近1年
11.75%
近3年
28.23%
今年以来
-1.75%
成立以来
47.17%
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 | -16.57% | +5.10% | -7.77% | -2.25% | -19.36% |
| 2023 | -2.56% | -6.29% | +2.93% | +2.77% | -2.66% |
| 2024 | +14.97% | +11.20% | -1.65% | -1.60% | +24.29% |
| 2025 | -0.04% | +1.55% | +0.32% | +5.50% | +9.93% |
| 2026 | -7.10% | -9.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1514 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.4232 | 1.4232 | +0.37% |
| 2026-09-07 | 1.418 | 1.418 | -1.41% |
| 2026-09-04 | 1.4383 | 1.4383 | +1.00% |
| 2026-09-03 | 1.424 | 1.424 | +0.61% |
| 2026-09-02 | 1.4154 | 1.4154 | -0.48% |
| 2026-09-01 | 1.4222 | 1.4222 | +0.15% |
| 2026-08-31 | 1.42 | 1.42 | -1.19% |
| 2026-08-28 | 1.4371 | 1.4371 | +0.07% |
| 2026-08-27 | 1.4361 | 1.4361 | +0.18% |
| 2026-08-26 | 1.4335 | 1.4335 | +1.32% |
| 2026-08-25 | 1.4148 | 1.4148 | +0.33% |
| 2026-08-24 | 1.4102 | 1.4102 | +0.32% |
| 2026-08-21 | 1.4057 | 1.4057 | +0.98% |
| 2026-08-20 | 1.3921 | 1.3921 | +0.10% |
| 2026-08-19 | 1.3907 | 1.3907 | +0.32% |
| 2026-08-18 | 1.3862 | 1.3862 | +0.89% |
| 2026-08-17 | 1.374 | 1.374 | +0.15% |
| 2026-08-14 | 1.3719 | 1.3719 | -0.72% |
| 2026-08-13 | 1.3819 | 1.3819 | -0.17% |
| 2026-08-12 | 1.3842 | 1.3842 | +0.20% |
| 2026-08-11 | 1.3814 | 1.3814 | -0.12% |
| 2026-08-10 | 1.383 | 1.383 | +0.66% |
| 2026-08-07 | 1.374 | 1.374 | +0.09% |
| 2026-08-06 | 1.3728 | 1.3728 | -0.64% |
| 2026-08-05 | 1.3816 | 1.3816 | -0.39% |
| 2026-08-04 | 1.387 | 1.387 | -1.24% |
| 2026-08-03 | 1.4044 | 1.4044 | -0.44% |
| 2026-07-31 | 1.4106 | 1.4106 | -0.90% |
| 2026-07-30 | 1.4234 | 1.4234 | +1.13% |
| 2026-07-29 | 1.4075 | 1.4075 | - |