收益率
近1月
2.99%
近3月
4.92%
近6月
5.33%
近1年
16.83%
近3年
36.41%
今年以来
4.54%
成立以来
48.81%
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 | -5.65% | +1.55% | -7.73% | +11.03% | -1.54% |
| 2023 | +6.50% | +6.79% | -4.49% | -3.53% | +5.27% |
| 2024 | +2.08% | +0.18% | +9.87% | +0.53% | +18.35% |
| 2025 | +3.68% | +1.54% | +7.62% | -1.21% | +14.00% |
| 2026 | +3.35% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1144 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4888 | 1.4888 | +0.67% |
| 2026-09-03 | 1.4789 | 1.4789 | -0.04% |
| 2026-09-02 | 1.4795 | 1.4795 | -0.84% |
| 2026-09-01 | 1.4921 | 1.4921 | +0.25% |
| 2026-08-31 | 1.4884 | 1.4884 | +0.57% |
| 2026-08-28 | 1.48 | 1.48 | +0.26% |
| 2026-08-27 | 1.4761 | 1.4761 | +0.66% |
| 2026-08-26 | 1.4664 | 1.4664 | -0.03% |
| 2026-08-25 | 1.4668 | 1.4668 | +0.82% |
| 2026-08-24 | 1.4549 | 1.4549 | -0.67% |
| 2026-08-21 | 1.4647 | 1.4647 | -0.89% |
| 2026-08-20 | 1.4779 | 1.4779 | +0.28% |
| 2026-08-19 | 1.4737 | 1.4737 | -0.61% |
| 2026-08-18 | 1.4827 | 1.4827 | +0.41% |
| 2026-08-17 | 1.4766 | 1.4766 | +0.03% |
| 2026-08-14 | 1.4761 | 1.4761 | +0.05% |
| 2026-08-13 | 1.4754 | 1.4754 | -0.14% |
| 2026-08-12 | 1.4774 | 1.4774 | +0.05% |
| 2026-08-11 | 1.4767 | 1.4767 | -0.47% |
| 2026-08-10 | 1.4836 | 1.4836 | +0.58% |
| 2026-08-07 | 1.4751 | 1.4751 | +1.24% |
| 2026-08-06 | 1.457 | 1.457 | -0.61% |
| 2026-08-05 | 1.4659 | 1.4659 | -0.35% |
| 2026-08-04 | 1.4711 | 1.4711 | +0.45% |
| 2026-08-03 | 1.4645 | 1.4645 | +0.58% |
| 2026-07-31 | 1.456 | 1.456 | -0.20% |
| 2026-07-30 | 1.4589 | 1.4589 | -0.05% |
| 2026-07-29 | 1.4596 | 1.4596 | +1.62% |
| 2026-07-28 | 1.4364 | 1.4364 | -0.44% |
| 2026-07-27 | 1.4427 | 1.4427 | - |