收益率
近1月
-1.26%
近3月
9.65%
近6月
7.24%
近1年
16.93%
近3年
15.95%
今年以来
4.76%
成立以来
16.67%
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 | -10.74% | +0.99% | -6.97% | +6.11% | -11.97% |
| 2023 | +1.37% | -2.60% | -4.55% | +0.57% | -3.52% |
| 2024 | -1.15% | -1.69% | +9.55% | -7.75% | +4.06% |
| 2025 | +4.72% | +0.36% | +12.81% | -5.04% | +13.55% |
| 2026 | -1.64% | +2.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1181 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.041 | 1.041 | -0.08% |
| 2026-09-04 | 1.0418 | 1.0418 | -0.42% |
| 2026-09-03 | 1.0462 | 1.0462 | +0.15% |
| 2026-09-02 | 1.0446 | 1.0446 | -1.81% |
| 2026-09-01 | 1.0639 | 1.0639 | -0.76% |
| 2026-08-31 | 1.0721 | 1.0721 | -1.45% |
| 2026-08-28 | 1.0879 | 1.0879 | +1.19% |
| 2026-08-27 | 1.0751 | 1.0751 | -0.02% |
| 2026-08-26 | 1.0753 | 1.0753 | +0.83% |
| 2026-08-25 | 1.0664 | 1.0664 | -1.58% |
| 2026-08-24 | 1.0835 | 1.0835 | -0.50% |
| 2026-08-21 | 1.0889 | 1.0889 | +1.26% |
| 2026-08-20 | 1.0753 | 1.0753 | +0.12% |
| 2026-08-19 | 1.074 | 1.074 | -1.83% |
| 2026-08-18 | 1.094 | 1.094 | -0.84% |
| 2026-08-17 | 1.1033 | 1.1033 | +1.20% |
| 2026-08-14 | 1.0902 | 1.0902 | +0.13% |
| 2026-08-13 | 1.0888 | 1.0888 | -0.70% |
| 2026-08-12 | 1.0965 | 1.0965 | +0.51% |
| 2026-08-11 | 1.0909 | 1.0909 | -0.45% |
| 2026-08-10 | 1.0958 | 1.0958 | +0.46% |
| 2026-08-07 | 1.0908 | 1.0908 | +0.91% |
| 2026-08-06 | 1.081 | 1.081 | -0.46% |
| 2026-08-05 | 1.086 | 1.086 | +1.46% |
| 2026-08-04 | 1.0704 | 1.0704 | +1.07% |
| 2026-08-03 | 1.0591 | 1.0591 | +0.81% |
| 2026-07-31 | 1.0506 | 1.0506 | +0.76% |
| 2026-07-30 | 1.0427 | 1.0427 | -1.97% |
| 2026-07-29 | 1.0636 | 1.0636 | +0.95% |
| 2026-07-28 | 1.0536 | 1.0536 | -0.76% |