收益率
近1月
6.03%
近3月
10.72%
近6月
13.71%
近1年
27.53%
近3年
27.64%
今年以来
7.31%
成立以来
42.38%
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 | -9.95% | +7.19% | -10.41% | +2.07% | -13.21% |
| 2023 | -0.47% | -2.80% | -5.15% | -0.94% | -8.61% |
| 2024 | -4.35% | -0.14% | +2.67% | +1.52% | +3.17% |
| 2025 | +9.99% | +1.82% | +24.39% | -9.66% | +29.88% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1817 | 1.3471 | +0.31% |
| 2026-09-15 | 1.178 | 1.3434 | -0.01% |
| 2026-09-14 | 1.1781 | 1.3435 | -0.61% |
| 2026-09-11 | 1.1853 | 1.3507 | -1.14% |
| 2026-09-10 | 1.199 | 1.3644 | -1.29% |
| 2026-09-09 | 1.2147 | 1.3801 | +0.78% |
| 2026-09-08 | 1.2053 | 1.3707 | -0.30% |
| 2026-09-07 | 1.2089 | 1.3743 | -0.23% |
| 2026-09-04 | 1.2117 | 1.3771 | -0.88% |
| 2026-09-03 | 1.2224 | 1.3878 | +1.03% |
| 2026-09-02 | 1.2099 | 1.3753 | -1.07% |
| 2026-09-01 | 1.223 | 1.3884 | -1.37% |
| 2026-08-31 | 1.24 | 1.4054 | +0.25% |
| 2026-08-28 | 1.2369 | 1.4023 | -0.06% |
| 2026-08-27 | 1.2377 | 1.4031 | +1.60% |
| 2026-08-26 | 1.2182 | 1.3836 | +0.51% |
| 2026-08-25 | 1.212 | 1.3774 | +0.11% |
| 2026-08-24 | 1.2107 | 1.3761 | -2.03% |
| 2026-08-21 | 1.2358 | 1.4012 | +0.59% |
| 2026-08-20 | 1.2286 | 1.394 | +0.87% |
| 2026-08-19 | 1.218 | 1.3834 | -3.63% |
| 2026-08-18 | 1.2639 | 1.4293 | -0.80% |
| 2026-08-17 | 1.2741 | 1.4395 | +1.97% |
| 2026-08-14 | 1.2495 | 1.4149 | +0.77% |
| 2026-08-13 | 1.2399 | 1.4053 | +0.32% |
| 2026-08-12 | 1.2359 | 1.4013 | +0.04% |
| 2026-08-11 | 1.2354 | 1.4008 | -1.72% |
| 2026-08-10 | 1.257 | 1.4224 | +0.19% |
| 2026-08-07 | 1.2546 | 1.42 | +2.70% |
| 2026-08-06 | 1.2216 | 1.387 | -0.12% |