收益率
近1月
2.59%
近3月
2.30%
近6月
-5.95%
近1年
26.47%
近3年
10.27%
今年以来
-0.03%
成立以来
6.94%
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 | -17.24% | +9.12% | -12.34% | -2.81% | -24.42% |
| 2023 | +6.58% | -2.24% | -8.48% | -4.26% | -7.11% |
| 2024 | +1.02% | -6.61% | +3.34% | -8.15% | -2.15% |
| 2025 | -2.82% | +7.43% | +28.37% | -8.80% | +21.54% |
| 2026 | +1.86% | +26.73% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1351 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2278 | 1.2278 | -0.90% |
| 2026-09-08 | 1.239 | 1.239 | -0.25% |
| 2026-09-07 | 1.2421 | 1.2421 | +1.07% |
| 2026-09-04 | 1.229 | 1.229 | -1.08% |
| 2026-09-03 | 1.2424 | 1.2424 | +1.31% |
| 2026-09-02 | 1.2263 | 1.2263 | -0.75% |
| 2026-09-01 | 1.2356 | 1.2356 | -2.72% |
| 2026-08-31 | 1.2701 | 1.2701 | -1.85% |
| 2026-08-28 | 1.294 | 1.294 | -1.36% |
| 2026-08-27 | 1.3118 | 1.3118 | +2.24% |
| 2026-08-26 | 1.2831 | 1.2831 | +1.27% |
| 2026-08-25 | 1.267 | 1.267 | -0.16% |
| 2026-08-24 | 1.269 | 1.269 | -2.12% |
| 2026-08-21 | 1.2965 | 1.2965 | +1.31% |
| 2026-08-20 | 1.2797 | 1.2797 | +1.39% |
| 2026-08-19 | 1.2622 | 1.2622 | -4.80% |
| 2026-08-18 | 1.3258 | 1.3258 | -0.52% |
| 2026-08-17 | 1.3327 | 1.3327 | +2.26% |
| 2026-08-14 | 1.3032 | 1.3032 | -0.36% |
| 2026-08-13 | 1.3079 | 1.3079 | -0.46% |
| 2026-08-12 | 1.3139 | 1.3139 | +1.22% |
| 2026-08-11 | 1.2981 | 1.2981 | -0.88% |
| 2026-08-10 | 1.3096 | 1.3096 | +1.06% |
| 2026-08-07 | 1.2958 | 1.2958 | +3.33% |
| 2026-08-06 | 1.2541 | 1.2541 | +0.09% |
| 2026-08-05 | 1.253 | 1.253 | +3.46% |
| 2026-08-04 | 1.2111 | 1.2111 | +3.46% |
| 2026-08-03 | 1.1706 | 1.1706 | -2.70% |
| 2026-07-31 | 1.2031 | 1.2031 | +1.65% |
| 2026-07-30 | 1.1836 | 1.1836 | - |