收益率
近1月
4.03%
近3月
7.38%
近6月
8.62%
近1年
13.74%
近3年
16.87%
今年以来
5.68%
成立以来
25.78%
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 | -3.08% | +2.71% | -1.47% | -0.84% | -2.57% |
| 2023 | +3.25% | -0.20% | -1.46% | -2.97% | -0.78% |
| 2024 | +3.81% | -0.90% | +3.77% | -2.71% | +7.04% |
| 2025 | -0.22% | +0.70% | +6.13% | -1.31% | +6.00% |
| 2026 | +0.69% | -1.98% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1330 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.104 | 1.146 | -0.35% |
| 2026-09-03 | 1.1079 | 1.1499 | -0.01% |
| 2026-09-02 | 1.108 | 1.15 | -0.73% |
| 2026-09-01 | 1.1162 | 1.1582 | -0.45% |
| 2026-08-31 | 1.1212 | 1.1632 | +0.43% |
| 2026-08-28 | 1.1164 | 1.1584 | -0.03% |
| 2026-08-27 | 1.1167 | 1.1587 | +0.66% |
| 2026-08-26 | 1.1094 | 1.1514 | +0.37% |
| 2026-08-25 | 1.1053 | 1.1473 | +0.03% |
| 2026-08-24 | 1.105 | 1.147 | -0.99% |
| 2026-08-21 | 1.1161 | 1.1581 | +0.40% |
| 2026-08-20 | 1.1117 | 1.1537 | +0.72% |
| 2026-08-19 | 1.1037 | 1.1457 | -2.15% |
| 2026-08-18 | 1.128 | 1.17 | -0.08% |
| 2026-08-17 | 1.1289 | 1.1709 | +1.12% |
| 2026-08-14 | 1.1164 | 1.1584 | -0.24% |
| 2026-08-13 | 1.1191 | 1.1611 | -0.44% |
| 2026-08-12 | 1.1241 | 1.1661 | +0.23% |
| 2026-08-11 | 1.1215 | 1.1635 | -0.97% |
| 2026-08-10 | 1.1325 | 1.1745 | +0.35% |
| 2026-08-07 | 1.1286 | 1.1706 | +0.93% |
| 2026-08-06 | 1.1182 | 1.1602 | -0.12% |
| 2026-08-05 | 1.1196 | 1.1616 | +1.69% |
| 2026-08-04 | 1.101 | 1.143 | +1.29% |
| 2026-08-03 | 1.087 | 1.129 | -0.20% |
| 2026-07-31 | 1.0892 | 1.1312 | +1.28% |
| 2026-07-30 | 1.0754 | 1.1174 | -0.67% |
| 2026-07-29 | 1.0827 | 1.1247 | +0.32% |
| 2026-07-28 | 1.0793 | 1.1213 | -1.36% |
| 2026-07-27 | 1.0942 | 1.1362 | - |