收益率
近1月
0.06%
近3月
13.02%
近6月
1.79%
近1年
-5.81%
近3年
-8.41%
今年以来
7.80%
成立以来
-16.28%
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 | -14.35% | +3.01% | +0.30% | +1.66% | -11.14% |
| 2023 | -3.53% | -2.03% | -7.10% | -6.33% | -16.15% |
| 2024 | +8.94% | +2.49% | +12.79% | -8.92% | +17.82% |
| 2025 | -1.25% | -3.87% | -6.98% | -2.11% | -14.35% |
| 2026 | +3.05% | +15.71% | - | - | - |
数据截至：2026-03-03
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 |
|---|---|---|---|
| 2026-09-07 | 1.777 | 1.777 | +1.08% |
| 2026-09-04 | 1.758 | 1.758 | +0.23% |
| 2026-09-03 | 1.754 | 1.754 | +0.23% |
| 2026-09-02 | 1.75 | 1.75 | -1.46% |
| 2026-09-01 | 1.776 | 1.776 | -0.56% |
| 2026-08-31 | 1.786 | 1.786 | +0.73% |
| 2026-08-28 | 1.773 | 1.773 | -0.11% |
| 2026-08-27 | 1.775 | 1.775 | +1.60% |
| 2026-08-26 | 1.747 | 1.747 | +0.40% |
| 2026-08-25 | 1.74 | 1.74 | -0.51% |
| 2026-08-24 | 1.749 | 1.749 | -0.11% |
| 2026-08-21 | 1.751 | 1.751 | +0.52% |
| 2026-08-20 | 1.742 | 1.742 | +0.99% |
| 2026-08-19 | 1.725 | 1.725 | -1.88% |
| 2026-08-18 | 1.758 | 1.758 | +0.17% |
| 2026-08-17 | 1.755 | 1.755 | +1.04% |
| 2026-08-14 | 1.737 | 1.737 | +0.87% |
| 2026-08-13 | 1.722 | 1.722 | -0.40% |
| 2026-08-12 | 1.729 | 1.729 | +1.05% |
| 2026-08-11 | 1.711 | 1.711 | +0.18% |
| 2026-08-10 | 1.708 | 1.708 | -0.06% |
| 2026-08-07 | 1.709 | 1.709 | +0.12% |
| 2026-08-06 | 1.707 | 1.707 | +1.37% |
| 2026-08-05 | 1.684 | 1.684 | -0.59% |
| 2026-08-04 | 1.694 | 1.694 | +2.48% |
| 2026-08-03 | 1.653 | 1.653 | -0.36% |
| 2026-07-31 | 1.659 | 1.659 | +1.59% |
| 2026-07-30 | 1.633 | 1.633 | -2.68% |
| 2026-07-29 | 1.678 | 1.678 | +1.88% |
| 2026-07-28 | 1.647 | 1.647 | - |