收益率
近1月
3.01%
近3月
15.36%
近6月
19.40%
近1年
37.88%
近3年
18.45%
今年以来
7.38%
成立以来
7.48%
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 | -13.04% | +5.57% | -9.89% | +1.84% | -17.10% |
| 2023 | +4.16% | -4.56% | -5.43% | -5.02% | -10.28% |
| 2024 | -2.07% | -5.33% | +7.11% | -8.58% | -1.25% |
| 2025 | +4.63% | +1.84% | +22.47% | -1.77% | +31.81% |
| 2026 | -0.46% | +12.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9622 | 0.9622 | -1.71% |
| 2026-09-10 | 0.9789 | 0.9789 | -0.64% |
| 2026-09-09 | 0.9852 | 0.9852 | +0.04% |
| 2026-09-08 | 0.9848 | 0.9848 | +0.21% |
| 2026-09-07 | 0.9827 | 0.9827 | +0.88% |
| 2026-09-04 | 0.9741 | 0.9741 | -1.15% |
| 2026-09-03 | 0.9854 | 0.9854 | +0.24% |
| 2026-09-02 | 0.983 | 0.983 | -1.57% |
| 2026-09-01 | 0.9987 | 0.9987 | -1.11% |
| 2026-08-31 | 1.0099 | 1.0099 | +0.45% |
| 2026-08-28 | 1.0054 | 1.0054 | -0.43% |
| 2026-08-27 | 1.0097 | 1.0097 | +1.95% |
| 2026-08-26 | 0.9904 | 0.9904 | +0.70% |
| 2026-08-25 | 0.9835 | 0.9835 | -0.03% |
| 2026-08-24 | 0.9838 | 0.9838 | -1.67% |
| 2026-08-21 | 1.0005 | 1.0005 | +0.04% |
| 2026-08-20 | 1.0001 | 1.0001 | +0.83% |
| 2026-08-19 | 0.9919 | 0.9919 | -4.04% |
| 2026-08-18 | 1.0337 | 1.0337 | -0.04% |
| 2026-08-17 | 1.0341 | 1.0341 | +2.27% |
| 2026-08-14 | 1.0111 | 1.0111 | +0.28% |
| 2026-08-13 | 1.0083 | 1.0083 | -1.04% |
| 2026-08-12 | 1.0189 | 1.0189 | +0.81% |
| 2026-08-11 | 1.0107 | 1.0107 | -0.72% |
| 2026-08-10 | 1.018 | 1.018 | +0.57% |
| 2026-08-07 | 1.0122 | 1.0122 | +2.05% |
| 2026-08-06 | 0.9919 | 0.9919 | +0.38% |
| 2026-08-05 | 0.9881 | 0.9881 | +2.65% |
| 2026-08-04 | 0.9626 | 0.9626 | +2.46% |
| 2026-08-03 | 0.9395 | 0.9395 | -1.30% |