收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9869 | 0.9869 | -0.89% |
| 2026-09-10 | 0.9958 | 0.9958 | -0.39% |
| 2026-09-09 | 0.9997 | 0.9997 | +0.35% |
| 2026-09-08 | 0.9962 | 0.9962 | -0.02% |
| 2026-09-07 | 0.9964 | 0.9964 | +0.49% |
| 2026-09-04 | 0.9915 | 0.9915 | -0.04% |
| 2026-09-03 | 0.9919 | 0.9919 | -0.01% |
| 2026-09-02 | 0.992 | 0.992 | -1.25% |
| 2026-09-01 | 1.0046 | 1.0046 | -0.02% |
| 2026-08-31 | 1.0048 | 1.0048 | +0.30% |
| 2026-08-28 | 1.0018 | 1.0018 | -0.18% |
| 2026-08-27 | 1.0036 | 1.0036 | +0.75% |
| 2026-08-26 | 0.9961 | 0.9961 | +0.80% |
| 2026-08-25 | 0.9882 | 0.9882 | -0.09% |
| 2026-08-24 | 0.9891 | 0.9891 | -1.11% |
| 2026-08-21 | 1.0002 | 1.0002 | +0.59% |
| 2026-08-20 | 0.9943 | 0.9943 | +0.40% |
| 2026-08-19 | 0.9903 | 0.9903 | -2.80% |
| 2026-08-18 | 1.0188 | 1.0188 | -0.25% |
| 2026-08-17 | 1.0214 | 1.0214 | +1.60% |
| 2026-08-14 | 1.0053 | 1.0053 | +0.07% |
| 2026-08-13 | 1.0046 | 1.0046 | -0.87% |
| 2026-08-12 | 1.0134 | 1.0134 | +0.76% |
| 2026-08-11 | 1.0058 | 1.0058 | -0.79% |
| 2026-08-10 | 1.0138 | 1.0138 | +0.20% |
| 2026-08-07 | 1.0118 | 1.0118 | +0.80% |
| 2026-08-06 | 1.0038 | 1.0038 | -0.06% |
| 2026-08-05 | 1.0044 | 1.0044 | +0.94% |
| 2026-08-04 | 0.995 | 0.995 | +1.41% |
| 2026-08-03 | 0.9812 | 0.9812 | -0.59% |