收益率
近1月
4.49%
近3月
11.29%
近6月
15.18%
近1年
32.45%
近3年
22.98%
今年以来
5.45%
成立以来
13.22%
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 | -16.76% | +9.50% | -13.21% | +5.29% | -18.42% |
| 2023 | +0.43% | -4.46% | -7.69% | -5.85% | -16.12% |
| 2024 | +0.67% | -3.05% | +15.37% | -8.04% | +11.69% |
| 2025 | +7.75% | -0.90% | +24.13% | -4.30% | +30.11% |
| 2026 | -1.51% | +7.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1477 | 1.1477 | -0.43% |
| 2026-09-04 | 1.1526 | 1.1526 | -0.18% |
| 2026-09-03 | 1.1547 | 1.1547 | +0.58% |
| 2026-09-02 | 1.148 | 1.148 | -1.24% |
| 2026-09-01 | 1.1624 | 1.1624 | -0.52% |
| 2026-08-31 | 1.1685 | 1.1685 | -1.18% |
| 2026-08-28 | 1.1824 | 1.1824 | +0.04% |
| 2026-08-27 | 1.1819 | 1.1819 | +0.54% |
| 2026-08-26 | 1.1756 | 1.1756 | +0.70% |
| 2026-08-25 | 1.1674 | 1.1674 | -0.62% |
| 2026-08-24 | 1.1747 | 1.1747 | -0.87% |
| 2026-08-21 | 1.185 | 1.185 | +0.37% |
| 2026-08-20 | 1.1806 | 1.1806 | +0.74% |
| 2026-08-19 | 1.1719 | 1.1719 | -1.99% |
| 2026-08-18 | 1.1957 | 1.1957 | +1.11% |
| 2026-08-17 | 1.1826 | 1.1826 | +2.08% |
| 2026-08-14 | 1.1585 | 1.1585 | +0.35% |
| 2026-08-13 | 1.1545 | 1.1545 | -1.45% |
| 2026-08-12 | 1.1715 | 1.1715 | +0.19% |
| 2026-08-11 | 1.1693 | 1.1693 | -2.03% |
| 2026-08-10 | 1.1935 | 1.1935 | +2.05% |
| 2026-08-07 | 1.1695 | 1.1695 | +1.19% |
| 2026-08-06 | 1.1557 | 1.1557 | -0.72% |
| 2026-08-05 | 1.1641 | 1.1641 | +2.84% |
| 2026-08-04 | 1.132 | 1.132 | +0.41% |
| 2026-08-03 | 1.1274 | 1.1274 | -1.43% |
| 2026-07-31 | 1.1438 | 1.1438 | +0.40% |
| 2026-07-30 | 1.1392 | 1.1392 | -0.46% |
| 2026-07-29 | 1.1445 | 1.1445 | +1.09% |
| 2026-07-28 | 1.1322 | 1.1322 | -1.18% |