收益率
近1月
2.77%
近3月
8.41%
近6月
15.03%
近1年
24.94%
近3年
27.59%
今年以来
2.38%
成立以来
46.38%
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 | -14.79% | +3.38% | -8.53% | +4.09% | -18.53% |
| 2023 | +4.97% | -1.58% | -5.42% | -3.64% | -4.44% |
| 2024 | -1.64% | -0.75% | +14.14% | -9.01% | +9.92% |
| 2025 | +7.29% | -1.74% | +24.24% | -3.17% | +28.12% |
| 2026 | -2.58% | +2.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1370 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4848 | 1.4848 | - |
| 2026-09-03 | 1.4848 | 1.4848 | +0.93% |
| 2026-09-02 | 1.4711 | 1.4711 | -1.03% |
| 2026-09-01 | 1.4864 | 1.4864 | -0.53% |
| 2026-08-31 | 1.4943 | 1.4943 | -0.08% |
| 2026-08-28 | 1.4955 | 1.4955 | -0.02% |
| 2026-08-27 | 1.4958 | 1.4958 | +0.71% |
| 2026-08-26 | 1.4853 | 1.4853 | +0.77% |
| 2026-08-25 | 1.4739 | 1.4739 | -0.11% |
| 2026-08-24 | 1.4755 | 1.4755 | -0.39% |
| 2026-08-21 | 1.4813 | 1.4813 | +0.49% |
| 2026-08-20 | 1.4741 | 1.4741 | +0.11% |
| 2026-08-19 | 1.4725 | 1.4725 | -1.81% |
| 2026-08-18 | 1.4996 | 1.4996 | +0.07% |
| 2026-08-17 | 1.4986 | 1.4986 | +1.02% |
| 2026-08-14 | 1.4835 | 1.4835 | -0.09% |
| 2026-08-13 | 1.4848 | 1.4848 | -0.79% |
| 2026-08-12 | 1.4966 | 1.4966 | +0.84% |
| 2026-08-11 | 1.4841 | 1.4841 | -0.73% |
| 2026-08-10 | 1.495 | 1.495 | +1.27% |
| 2026-08-07 | 1.4763 | 1.4763 | +0.73% |
| 2026-08-06 | 1.4656 | 1.4656 | -0.33% |
| 2026-08-05 | 1.4704 | 1.4704 | +1.15% |
| 2026-08-04 | 1.4537 | 1.4537 | -0.60% |
| 2026-08-03 | 1.4625 | 1.4625 | -0.40% |
| 2026-07-31 | 1.4683 | 1.4683 | -0.39% |
| 2026-07-30 | 1.4741 | 1.4741 | -0.01% |
| 2026-07-29 | 1.4742 | 1.4742 | +1.94% |
| 2026-07-28 | 1.4461 | 1.4461 | -1.03% |
| 2026-07-27 | 1.4611 | 1.4611 | - |