收益率
近1月
3.77%
近3月
6.63%
近6月
9.33%
近1年
26.71%
近3年
30.34%
今年以来
2.37%
成立以来
23.52%
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 | -11.54% | -2.37% | -8.84% | -0.38% | -21.81% |
| 2023 | +6.07% | -2.55% | -5.05% | -1.22% | -1.82% |
| 2024 | +3.48% | -2.88% | +7.07% | -7.33% | +7.66% |
| 2025 | +5.80% | +1.66% | +17.42% | -0.74% | +28.29% |
| 2026 | -4.51% | +8.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1334 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.769 | 1.769 | -0.73% |
| 2026-09-10 | 1.782 | 1.782 | -0.56% |
| 2026-09-09 | 1.792 | 1.792 | +0.34% |
| 2026-09-08 | 1.786 | 1.786 | -0.33% |
| 2026-09-07 | 1.792 | 1.792 | +0.73% |
| 2026-09-04 | 1.779 | 1.779 | -0.17% |
| 2026-09-03 | 1.782 | 1.782 | +0.06% |
| 2026-09-02 | 1.781 | 1.781 | -1.11% |
| 2026-09-01 | 1.801 | 1.801 | -0.61% |
| 2026-08-31 | 1.812 | 1.812 | +0.55% |
| 2026-08-28 | 1.802 | 1.802 | -0.06% |
| 2026-08-27 | 1.803 | 1.803 | +1.18% |
| 2026-08-26 | 1.782 | 1.782 | +0.56% |
| 2026-08-25 | 1.772 | 1.772 | -0.17% |
| 2026-08-24 | 1.775 | 1.775 | -1.33% |
| 2026-08-21 | 1.799 | 1.799 | +0.90% |
| 2026-08-20 | 1.783 | 1.783 | +0.34% |
| 2026-08-19 | 1.777 | 1.777 | -2.79% |
| 2026-08-18 | 1.828 | 1.828 | -0.44% |
| 2026-08-17 | 1.836 | 1.836 | +1.38% |
| 2026-08-14 | 1.811 | 1.811 | +0.06% |
| 2026-08-13 | 1.81 | 1.81 | -0.66% |
| 2026-08-12 | 1.822 | 1.822 | +0.89% |
| 2026-08-11 | 1.806 | 1.806 | -0.93% |
| 2026-08-10 | 1.823 | 1.823 | +0.11% |
| 2026-08-07 | 1.821 | 1.821 | +1.22% |
| 2026-08-06 | 1.799 | 1.799 | +0.28% |
| 2026-08-05 | 1.794 | 1.794 | +1.53% |
| 2026-08-04 | 1.767 | 1.767 | +1.20% |
| 2026-08-03 | 1.746 | 1.746 | -0.80% |