收益率
近1月
4.28%
近3月
8.28%
近6月
9.65%
近1年
20.53%
近3年
15.51%
今年以来
4.30%
成立以来
44.28%
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 | -8.24% | +2.94% | -7.21% | +1.21% | -11.72% |
| 2023 | +4.32% | -3.10% | -2.59% | -4.79% | -4.06% |
| 2024 | +2.24% | +0.18% | +8.67% | -6.60% | +9.20% |
| 2025 | -0.30% | +1.72% | +12.05% | -2.89% | +13.01% |
| 2026 | +4.51% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4117 | 1.4117 | -0.18% |
| 2026-09-03 | 1.4142 | 1.4142 | -0.08% |
| 2026-09-02 | 1.4153 | 1.4153 | -0.86% |
| 2026-09-01 | 1.4276 | 1.4276 | -0.48% |
| 2026-08-31 | 1.4345 | 1.4345 | +0.37% |
| 2026-08-28 | 1.4292 | 1.4292 | -0.19% |
| 2026-08-27 | 1.4319 | 1.4319 | +1.27% |
| 2026-08-26 | 1.414 | 1.414 | -0.01% |
| 2026-08-25 | 1.4141 | 1.4141 | +0.33% |
| 2026-08-24 | 1.4094 | 1.4094 | -0.56% |
| 2026-08-21 | 1.4173 | 1.4173 | +0.45% |
| 2026-08-20 | 1.411 | 1.411 | -0.09% |
| 2026-08-19 | 1.4122 | 1.4122 | -0.87% |
| 2026-08-18 | 1.4246 | 1.4246 | -0.18% |
| 2026-08-17 | 1.4272 | 1.4272 | +0.58% |
| 2026-08-14 | 1.419 | 1.419 | +0.11% |
| 2026-08-13 | 1.4174 | 1.4174 | -0.20% |
| 2026-08-12 | 1.4202 | 1.4202 | +0.19% |
| 2026-08-11 | 1.4175 | 1.4175 | +0.12% |
| 2026-08-10 | 1.4158 | 1.4158 | -0.01% |
| 2026-08-07 | 1.416 | 1.416 | +0.13% |
| 2026-08-06 | 1.4141 | 1.4141 | -0.13% |
| 2026-08-05 | 1.416 | 1.416 | -0.06% |
| 2026-08-04 | 1.4169 | 1.4169 | +0.21% |
| 2026-08-03 | 1.414 | 1.414 | -0.60% |
| 2026-07-31 | 1.4225 | 1.4225 | -0.34% |
| 2026-07-30 | 1.4273 | 1.4273 | +0.31% |
| 2026-07-29 | 1.4229 | 1.4229 | +0.54% |
| 2026-07-28 | 1.4153 | 1.4153 | -0.25% |
| 2026-07-27 | 1.4189 | 1.4189 | - |