收益率
近1月
-0.81%
近3月
0.37%
近6月
-2.15%
近1年
8.30%
近3年
17.67%
今年以来
-0.11%
成立以来
22.48%
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 | +0.20% | +2.40% | -12.21% | +1.02% | -7.99% |
| 2023 | +3.78% | -0.61% | -1.39% | -6.11% | -3.40% |
| 2024 | +6.41% | +4.48% | +10.14% | -7.37% | +17.97% |
| 2025 | +5.38% | +1.00% | +10.69% | -4.83% | +10.96% |
| 2026 | -6.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1253 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7271 | 1.7271 | +0.56% |
| 2026-09-03 | 1.7174 | 1.7174 | +0.84% |
| 2026-09-02 | 1.7031 | 1.7031 | -0.50% |
| 2026-09-01 | 1.7116 | 1.7116 | +0.30% |
| 2026-08-31 | 1.7065 | 1.7065 | -1.83% |
| 2026-08-28 | 1.7383 | 1.7383 | -0.35% |
| 2026-08-27 | 1.7444 | 1.7444 | -0.75% |
| 2026-08-26 | 1.7575 | 1.7575 | +0.58% |
| 2026-08-25 | 1.7473 | 1.7473 | +1.72% |
| 2026-08-24 | 1.7178 | 1.7178 | -0.61% |
| 2026-08-21 | 1.7283 | 1.7283 | -0.06% |
| 2026-08-20 | 1.7293 | 1.7293 | +0.68% |
| 2026-08-19 | 1.7177 | 1.7177 | +0.16% |
| 2026-08-18 | 1.715 | 1.715 | +1.20% |
| 2026-08-17 | 1.6946 | 1.6946 | +0.62% |
| 2026-08-14 | 1.6842 | 1.6842 | -0.10% |
| 2026-08-13 | 1.6859 | 1.6859 | -1.51% |
| 2026-08-12 | 1.7117 | 1.7117 | +1.13% |
| 2026-08-11 | 1.6926 | 1.6926 | -0.43% |
| 2026-08-10 | 1.6999 | 1.6999 | +1.10% |
| 2026-08-07 | 1.6814 | 1.6814 | -0.65% |
| 2026-08-06 | 1.6924 | 1.6924 | -0.55% |
| 2026-08-05 | 1.7018 | 1.7018 | -0.04% |
| 2026-08-04 | 1.7024 | 1.7024 | -1.08% |
| 2026-08-03 | 1.721 | 1.721 | -0.18% |
| 2026-07-31 | 1.7241 | 1.7241 | -1.52% |
| 2026-07-30 | 1.7507 | 1.7507 | +0.90% |
| 2026-07-29 | 1.7351 | 1.7351 | +2.21% |
| 2026-07-28 | 1.6976 | 1.6976 | +1.20% |
| 2026-07-27 | 1.6775 | 1.6775 | - |