收益率
近1月
5.22%
近3月
8.43%
近6月
10.45%
近1年
33.30%
近3年
18.36%
今年以来
4.83%
成立以来
-5.64%
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 | -18.86% | +7.43% | -10.50% | +5.90% | -20.60% |
| 2023 | -1.66% | -4.12% | -6.02% | -4.03% | -14.83% |
| 2024 | -6.76% | -1.96% | +12.74% | -8.20% | +2.36% |
| 2025 | +9.03% | +2.38% | +24.65% | -4.64% | +33.63% |
| 2026 | +1.01% | +10.70% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1145 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0234 | 1.0234 | +0.71% |
| 2026-09-08 | 1.0162 | 1.0162 | -0.30% |
| 2026-09-07 | 1.0193 | 1.0193 | +2.73% |
| 2026-09-04 | 0.9922 | 0.9922 | -1.07% |
| 2026-09-03 | 1.0029 | 1.0029 | -0.13% |
| 2026-09-02 | 1.0042 | 1.0042 | -1.64% |
| 2026-09-01 | 1.0209 | 1.0209 | -1.27% |
| 2026-08-31 | 1.034 | 1.034 | +0.67% |
| 2026-08-28 | 1.0271 | 1.0271 | -1.75% |
| 2026-08-27 | 1.0454 | 1.0454 | +2.06% |
| 2026-08-26 | 1.0243 | 1.0243 | +0.48% |
| 2026-08-25 | 1.0194 | 1.0194 | -0.94% |
| 2026-08-24 | 1.0291 | 1.0291 | -2.60% |
| 2026-08-21 | 1.0566 | 1.0566 | +1.47% |
| 2026-08-20 | 1.0413 | 1.0413 | +0.74% |
| 2026-08-19 | 1.0336 | 1.0336 | -5.38% |
| 2026-08-18 | 1.0924 | 1.0924 | -1.18% |
| 2026-08-17 | 1.1054 | 1.1054 | +4.57% |
| 2026-08-14 | 1.0571 | 1.0571 | +1.13% |
| 2026-08-13 | 1.0453 | 1.0453 | -0.57% |
| 2026-08-12 | 1.0513 | 1.0513 | +1.42% |
| 2026-08-11 | 1.0366 | 1.0366 | -0.37% |
| 2026-08-10 | 1.0404 | 1.0404 | -1.11% |
| 2026-08-07 | 1.0521 | 1.0521 | +2.15% |
| 2026-08-06 | 1.03 | 1.03 | +0.65% |
| 2026-08-05 | 1.0233 | 1.0233 | +1.42% |
| 2026-08-04 | 1.009 | 1.009 | +3.87% |
| 2026-08-03 | 0.9714 | 0.9714 | -0.79% |
| 2026-07-31 | 0.9791 | 0.9791 | +1.42% |
| 2026-07-30 | 0.9654 | 0.9654 | -2.67% |