收益率
近1月
3.76%
近3月
8.06%
近6月
8.87%
近1年
25.13%
近3年
9.75%
今年以来
3.73%
成立以来
3.68%
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 | -9.47% | +5.61% | -5.31% | +1.72% | -9.33% |
| 2023 | -0.20% | -3.70% | -6.83% | -4.46% | -13.69% |
| 2024 | -2.40% | -4.02% | +9.65% | -6.25% | +2.73% |
| 2025 | +3.19% | +1.67% | +18.05% | -3.03% | +21.70% |
| 2026 | -2.44% | +4.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.9654 | 0.9654 | +0.22% |
| 2026-09-02 | 0.9633 | 0.9633 | -1.13% |
| 2026-09-01 | 0.9743 | 0.9743 | -0.27% |
| 2026-08-31 | 0.9769 | 0.9769 | +0.11% |
| 2026-08-28 | 0.9758 | 0.9758 | -0.12% |
| 2026-08-27 | 0.977 | 0.977 | +0.74% |
| 2026-08-26 | 0.9698 | 0.9698 | +0.50% |
| 2026-08-25 | 0.965 | 0.965 | -0.14% |
| 2026-08-24 | 0.9664 | 0.9664 | -0.89% |
| 2026-08-21 | 0.9751 | 0.9751 | +0.37% |
| 2026-08-20 | 0.9715 | 0.9715 | +0.44% |
| 2026-08-19 | 0.9672 | 0.9672 | -2.02% |
| 2026-08-18 | 0.9871 | 0.9871 | -0.24% |
| 2026-08-17 | 0.9895 | 0.9895 | +1.25% |
| 2026-08-14 | 0.9773 | 0.9773 | +0.15% |
| 2026-08-13 | 0.9758 | 0.9758 | -0.69% |
| 2026-08-12 | 0.9826 | 0.9826 | +0.38% |
| 2026-08-11 | 0.9789 | 0.9789 | -0.68% |
| 2026-08-10 | 0.9856 | 0.9856 | +0.57% |
| 2026-08-07 | 0.98 | 0.98 | +0.82% |
| 2026-08-06 | 0.972 | 0.972 | -0.09% |
| 2026-08-05 | 0.9729 | 0.9729 | +1.33% |
| 2026-08-04 | 0.9601 | 0.9601 | +0.87% |
| 2026-08-03 | 0.9518 | 0.9518 | -0.28% |
| 2026-07-31 | 0.9545 | 0.9545 | +0.99% |
| 2026-07-30 | 0.9451 | 0.9451 | -0.77% |
| 2026-07-29 | 0.9524 | 0.9524 | +0.86% |
| 2026-07-28 | 0.9443 | 0.9443 | -1.46% |
| 2026-07-27 | 0.9583 | 0.9583 | +1.16% |
| 2026-07-24 | 0.9473 | 0.9473 | -1.43% |