收益率
近1月
-0.62%
近3月
2.80%
近6月
6.37%
近1年
18.80%
近3年
33.08%
今年以来
-0.46%
成立以来
23.91%
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 | -4.74% | +1.85% | -5.33% | -0.26% | -8.57% |
| 2023 | +1.79% | -0.64% | -3.27% | -0.80% | -1.85% |
| 2024 | -1.09% | +0.38% | +6.45% | -0.24% | +9.51% |
| 2025 | +6.45% | +0.57% | +19.93% | -3.12% | +25.57% |
| 2026 | -1.72% | +1.32% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.242 | 1.242 | -0.10% |
| 2026-09-11 | 1.2432 | 1.2432 | -0.22% |
| 2026-09-10 | 1.2459 | 1.2459 | -0.14% |
| 2026-09-09 | 1.2476 | 1.2476 | -0.04% |
| 2026-09-08 | 1.2481 | 1.2481 | -0.06% |
| 2026-09-07 | 1.2489 | 1.2489 | +0.06% |
| 2026-09-04 | 1.2481 | 1.2481 | -0.02% |
| 2026-09-03 | 1.2483 | 1.2483 | +0.07% |
| 2026-09-02 | 1.2474 | 1.2474 | -0.20% |
| 2026-09-01 | 1.2499 | 1.2499 | -0.06% |
| 2026-08-31 | 1.2506 | 1.2506 | -0.06% |
| 2026-08-28 | 1.2513 | 1.2513 | -0.07% |
| 2026-08-27 | 1.2522 | 1.2522 | +0.02% |
| 2026-08-26 | 1.252 | 1.252 | +0.10% |
| 2026-08-25 | 1.2507 | 1.2507 | -0.06% |
| 2026-08-24 | 1.2514 | 1.2514 | -0.18% |
| 2026-08-21 | 1.2537 | 1.2537 | -0.05% |
| 2026-08-20 | 1.2543 | 1.2543 | -0.01% |
| 2026-08-19 | 1.2544 | 1.2544 | -0.52% |
| 2026-08-18 | 1.2609 | 1.2609 | +0.17% |
| 2026-08-17 | 1.2588 | 1.2588 | +0.35% |
| 2026-08-14 | 1.2544 | 1.2544 | +0.01% |
| 2026-08-13 | 1.2543 | 1.2543 | -0.08% |
| 2026-08-12 | 1.2553 | 1.2553 | +0.08% |
| 2026-08-11 | 1.2543 | 1.2543 | -0.34% |
| 2026-08-10 | 1.2586 | 1.2586 | +0.23% |
| 2026-08-07 | 1.2557 | 1.2557 | +0.26% |
| 2026-08-06 | 1.2525 | 1.2525 | -0.06% |
| 2026-08-05 | 1.2532 | 1.2532 | +0.23% |
| 2026-08-04 | 1.2503 | 1.2503 | +0.26% |