收益率
近1月
2.44%
近3月
8.63%
近6月
3.92%
近1年
16.50%
近3年
10.87%
今年以来
3.73%
成立以来
-11.40%
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 | -7.07% | -0.85% | -8.28% | +1.35% | -15.52% |
| 2023 | -1.96% | -4.78% | -10.24% | -9.84% | -23.32% |
| 2024 | +12.18% | -7.86% | +16.49% | -8.93% | +18.99% |
| 2025 | +9.59% | -1.90% | +16.54% | -5.25% | +20.77% |
| 2026 | +2.95% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1249 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2588 | 1.3238 | -0.92% |
| 2026-09-03 | 1.2705 | 1.3355 | +0.02% |
| 2026-09-02 | 1.2703 | 1.3353 | -1.57% |
| 2026-09-01 | 1.2905 | 1.3555 | +0.01% |
| 2026-08-31 | 1.2904 | 1.3554 | +0.26% |
| 2026-08-28 | 1.2871 | 1.3521 | +0.42% |
| 2026-08-27 | 1.2817 | 1.3467 | +1.26% |
| 2026-08-26 | 1.2657 | 1.3307 | +0.94% |
| 2026-08-25 | 1.2539 | 1.3189 | -0.34% |
| 2026-08-24 | 1.2582 | 1.3232 | -1.51% |
| 2026-08-21 | 1.2775 | 1.3425 | +0.27% |
| 2026-08-20 | 1.2741 | 1.3391 | +0.74% |
| 2026-08-19 | 1.2648 | 1.3298 | -3.19% |
| 2026-08-18 | 1.3065 | 1.3715 | -0.21% |
| 2026-08-17 | 1.3092 | 1.3742 | +1.84% |
| 2026-08-14 | 1.2856 | 1.3506 | -0.07% |
| 2026-08-13 | 1.2865 | 1.3515 | -1.27% |
| 2026-08-12 | 1.3031 | 1.3681 | +0.22% |
| 2026-08-11 | 1.3003 | 1.3653 | -1.31% |
| 2026-08-10 | 1.3175 | 1.3825 | +0.74% |
| 2026-08-07 | 1.3078 | 1.3728 | +0.88% |
| 2026-08-06 | 1.2964 | 1.3614 | -0.28% |
| 2026-08-05 | 1.3001 | 1.3651 | +2.60% |
| 2026-08-04 | 1.2672 | 1.3322 | +1.94% |
| 2026-08-03 | 1.2431 | 1.3081 | -2.19% |
| 2026-07-31 | 1.2709 | 1.3359 | +1.32% |
| 2026-07-30 | 1.2544 | 1.3194 | -1.52% |
| 2026-07-29 | 1.2737 | 1.3387 | +1.73% |
| 2026-07-28 | 1.252 | 1.317 | -3.01% |
| 2026-07-27 | 1.2909 | 1.3559 | - |