收益率
近1月
0.62%
近3月
4.64%
近6月
7.75%
近1年
14.10%
近3年
3.23%
今年以来
0.75%
成立以来
25.74%
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 | -22.98% | +11.26% | -15.20% | +15.57% | -17.72% |
| 2023 | +1.61% | -6.56% | -7.36% | -7.13% | -18.00% |
| 2024 | -5.62% | -4.48% | +15.43% | -4.70% | +6.27% |
| 2025 | +8.37% | -0.49% | +11.04% | -0.77% | +19.97% |
| 2026 | +0.28% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1482 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9923 | 1.2023 | +0.37% |
| 2026-09-08 | 0.9886 | 1.1986 | -0.11% |
| 2026-09-07 | 0.9897 | 1.1997 | -0.33% |
| 2026-09-04 | 0.993 | 1.203 | +0.01% |
| 2026-09-03 | 0.9929 | 1.2029 | +0.61% |
| 2026-09-02 | 0.9869 | 1.1969 | -1.56% |
| 2026-09-01 | 1.0025 | 1.2125 | -0.16% |
| 2026-08-31 | 1.0041 | 1.2141 | -0.52% |
| 2026-08-28 | 1.0093 | 1.2193 | -0.17% |
| 2026-08-27 | 1.011 | 1.221 | -0.20% |
| 2026-08-26 | 1.013 | 1.223 | +0.73% |
| 2026-08-25 | 1.0057 | 1.2157 | -0.17% |
| 2026-08-24 | 1.0074 | 1.2174 | -0.23% |
| 2026-08-21 | 1.0097 | 1.2197 | -0.27% |
| 2026-08-20 | 1.0124 | 1.2224 | -0.11% |
| 2026-08-19 | 1.0135 | 1.2235 | -0.49% |
| 2026-08-18 | 1.0185 | 1.2285 | +0.62% |
| 2026-08-17 | 1.0122 | 1.2222 | +1.39% |
| 2026-08-14 | 0.9983 | 1.2083 | -0.32% |
| 2026-08-13 | 1.0015 | 1.2115 | -0.86% |
| 2026-08-12 | 1.0102 | 1.2202 | -0.09% |
| 2026-08-11 | 1.0111 | 1.2211 | -0.61% |
| 2026-08-10 | 1.0173 | 1.2273 | +0.77% |
| 2026-08-07 | 1.0095 | 1.2195 | +0.08% |
| 2026-08-06 | 1.0087 | 1.2187 | -0.44% |
| 2026-08-05 | 1.0132 | 1.2232 | +0.37% |
| 2026-08-04 | 1.0095 | 1.2195 | -0.97% |
| 2026-08-03 | 1.0194 | 1.2294 | -0.48% |
| 2026-07-31 | 1.0243 | 1.2343 | -0.27% |
| 2026-07-30 | 1.0271 | 1.2371 | - |