收益率
近1月
1.09%
近3月
0.05%
近6月
7.51%
近1年
41.92%
近3年
33.73%
今年以来
0.13%
成立以来
21.88%
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 | -20.22% | +4.02% | -15.15% | +11.31% | -25.10% |
| 2023 | +4.47% | -6.77% | -7.61% | -3.07% | -10.30% |
| 2024 | -11.44% | -1.96% | +19.31% | -10.49% | +6.28% |
| 2025 | +8.68% | -1.00% | +42.30% | -6.59% | +47.95% |
| 2026 | -7.26% | -6.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1350 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0364 | 1.0364 | +0.11% |
| 2026-09-03 | 1.0353 | 1.0353 | +0.24% |
| 2026-09-02 | 1.0328 | 1.0328 | -1.13% |
| 2026-09-01 | 1.0446 | 1.0446 | -0.05% |
| 2026-08-31 | 1.0451 | 1.0451 | -0.46% |
| 2026-08-28 | 1.0499 | 1.0499 | -0.18% |
| 2026-08-27 | 1.0518 | 1.0518 | +1.45% |
| 2026-08-26 | 1.0368 | 1.0368 | +0.31% |
| 2026-08-25 | 1.0336 | 1.0336 | +0.59% |
| 2026-08-24 | 1.0275 | 1.0275 | -1.48% |
| 2026-08-21 | 1.0429 | 1.0429 | -0.16% |
| 2026-08-20 | 1.0446 | 1.0446 | +1.03% |
| 2026-08-19 | 1.034 | 1.034 | -3.82% |
| 2026-08-18 | 1.0751 | 1.0751 | -0.23% |
| 2026-08-17 | 1.0776 | 1.0776 | +2.73% |
| 2026-08-14 | 1.049 | 1.049 | +1.12% |
| 2026-08-13 | 1.0374 | 1.0374 | +0.44% |
| 2026-08-12 | 1.0329 | 1.0329 | +2.22% |
| 2026-08-11 | 1.0105 | 1.0105 | -0.19% |
| 2026-08-10 | 1.0124 | 1.0124 | -0.92% |
| 2026-08-07 | 1.0218 | 1.0218 | +2.65% |
| 2026-08-06 | 0.9954 | 0.9954 | +0.72% |
| 2026-08-05 | 0.9883 | 0.9883 | +1.43% |
| 2026-08-04 | 0.9744 | 0.9744 | +3.25% |
| 2026-08-03 | 0.9437 | 0.9437 | -1.08% |
| 2026-07-31 | 0.954 | 0.954 | +1.18% |
| 2026-07-30 | 0.9429 | 0.9429 | -2.21% |
| 2026-07-29 | 0.9642 | 0.9642 | +1.72% |
| 2026-07-28 | 0.9479 | 0.9479 | -3.86% |
| 2026-07-27 | 0.986 | 0.986 | +2.26% |