收益率
近1月
1.43%
近3月
11.45%
近6月
4.05%
近1年
-1.48%
近3年
-4.19%
今年以来
8.29%
成立以来
5.54%
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 | -12.58% | +7.75% | -0.62% | +1.08% | -5.79% |
| 2023 | -2.95% | -3.27% | -5.57% | -6.30% | -15.09% |
| 2024 | +7.71% | +2.69% | +9.36% | -5.68% | +16.59% |
| 2025 | -1.55% | -2.49% | -4.74% | -1.99% | -10.67% |
| 2026 | +2.52% | +10.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.089 | 1.089 | -1.20% |
| 2026-09-11 | 1.1022 | 1.1022 | -0.24% |
| 2026-09-10 | 1.1048 | 1.1048 | -0.05% |
| 2026-09-09 | 1.1054 | 1.1054 | -0.08% |
| 2026-09-08 | 1.1063 | 1.1063 | -0.14% |
| 2026-09-07 | 1.1078 | 1.1078 | +1.18% |
| 2026-09-04 | 1.0949 | 1.0949 | +0.03% |
| 2026-09-03 | 1.0946 | 1.0946 | +0.31% |
| 2026-09-02 | 1.0912 | 1.0912 | -1.20% |
| 2026-09-01 | 1.1044 | 1.1044 | -0.36% |
| 2026-08-31 | 1.1084 | 1.1084 | +0.69% |
| 2026-08-28 | 1.1008 | 1.1008 | -0.39% |
| 2026-08-27 | 1.1051 | 1.1051 | +0.99% |
| 2026-08-26 | 1.0943 | 1.0943 | +0.30% |
| 2026-08-25 | 1.091 | 1.091 | -0.49% |
| 2026-08-24 | 1.0964 | 1.0964 | -0.44% |
| 2026-08-21 | 1.1013 | 1.1013 | +0.53% |
| 2026-08-20 | 1.0955 | 1.0955 | +0.66% |
| 2026-08-19 | 1.0883 | 1.0883 | -1.44% |
| 2026-08-18 | 1.1042 | 1.1042 | -0.13% |
| 2026-08-17 | 1.1056 | 1.1056 | +1.24% |
| 2026-08-14 | 1.0921 | 1.0921 | +0.53% |
| 2026-08-13 | 1.0863 | 1.0863 | -0.37% |
| 2026-08-12 | 1.0903 | 1.0903 | +0.71% |
| 2026-08-11 | 1.0826 | 1.0826 | +0.26% |
| 2026-08-10 | 1.0798 | 1.0798 | -0.10% |
| 2026-08-07 | 1.0809 | 1.0809 | -0.22% |
| 2026-08-06 | 1.0833 | 1.0833 | +0.45% |
| 2026-08-05 | 1.0784 | 1.0784 | -0.43% |
| 2026-08-04 | 1.0831 | 1.0831 | - |