收益率
近1月
1.12%
近3月
3.05%
近6月
7.14%
近1年
22.13%
近3年
20.52%
今年以来
-1.17%
成立以来
13.51%
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 | -14.27% | +5.72% | -13.71% | +4.05% | -19.81% |
| 2023 | +4.04% | -4.96% | -4.58% | -6.56% | -10.02% |
| 2024 | +4.21% | -2.77% | +16.02% | -5.62% | +18.34% |
| 2025 | +1.86% | +2.28% | +18.45% | -1.45% | +23.63% |
| 2026 | -5.57% | +7.90% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1417 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1067 | 1.1067 | -0.66% |
| 2026-09-11 | 1.1141 | 1.1141 | -0.85% |
| 2026-09-10 | 1.1237 | 1.1237 | -0.47% |
| 2026-09-09 | 1.129 | 1.129 | +0.31% |
| 2026-09-08 | 1.1255 | 1.1255 | -0.35% |
| 2026-09-07 | 1.1295 | 1.1295 | +0.60% |
| 2026-09-04 | 1.1228 | 1.1228 | -0.10% |
| 2026-09-03 | 1.1239 | 1.1239 | +0.12% |
| 2026-09-02 | 1.1226 | 1.1226 | -1.39% |
| 2026-09-01 | 1.1384 | 1.1384 | -0.27% |
| 2026-08-31 | 1.1415 | 1.1415 | +0.32% |
| 2026-08-28 | 1.1379 | 1.1379 | -0.41% |
| 2026-08-27 | 1.1426 | 1.1426 | +0.89% |
| 2026-08-26 | 1.1325 | 1.1325 | +0.86% |
| 2026-08-25 | 1.1228 | 1.1228 | -0.18% |
| 2026-08-24 | 1.1248 | 1.1248 | -1.24% |
| 2026-08-21 | 1.1389 | 1.1389 | +0.63% |
| 2026-08-20 | 1.1318 | 1.1318 | +0.08% |
| 2026-08-19 | 1.1309 | 1.1309 | -2.75% |
| 2026-08-18 | 1.1629 | 1.1629 | -0.37% |
| 2026-08-17 | 1.1672 | 1.1672 | +1.63% |
| 2026-08-14 | 1.1485 | 1.1485 | +0.01% |
| 2026-08-13 | 1.1484 | 1.1484 | -0.49% |
| 2026-08-12 | 1.1541 | 1.1541 | +0.56% |
| 2026-08-11 | 1.1477 | 1.1477 | -0.71% |
| 2026-08-10 | 1.1559 | 1.1559 | +0.15% |
| 2026-08-07 | 1.1542 | 1.1542 | +0.93% |
| 2026-08-06 | 1.1436 | 1.1436 | -0.17% |
| 2026-08-05 | 1.1456 | 1.1456 | +1.23% |
| 2026-08-04 | 1.1317 | 1.1317 | - |