收益率
近1月
3.18%
近3月
11.76%
近6月
18.68%
近1年
48.59%
近3年
46.05%
今年以来
5.39%
成立以来
45.35%
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 | -0.66% | +1.57% | -1.23% | -0.65% | -1.42% |
| 2023 | +0.13% | +0.09% | -1.62% | -1.16% | -2.02% |
| 2024 | +0.72% | +0.53% | +0.34% | -0.72% | +2.07% |
| 2025 | -3.69% | +6.22% | +27.26% | +7.90% | +39.70% |
| 2026 | +6.94% | +17.97% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1034 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6892 | 1.6892 | +0.37% |
| 2026-09-08 | 1.683 | 1.683 | -0.15% |
| 2026-09-07 | 1.6855 | 1.6855 | +3.27% |
| 2026-09-04 | 1.6322 | 1.6322 | -0.78% |
| 2026-09-03 | 1.6451 | 1.6451 | +0.04% |
| 2026-09-02 | 1.6444 | 1.6444 | -0.25% |
| 2026-09-01 | 1.6486 | 1.6486 | -0.76% |
| 2026-08-31 | 1.6613 | 1.6613 | -0.14% |
| 2026-08-28 | 1.6636 | 1.6636 | -0.85% |
| 2026-08-27 | 1.6778 | 1.6778 | +1.98% |
| 2026-08-26 | 1.6452 | 1.6452 | -0.04% |
| 2026-08-25 | 1.6458 | 1.6458 | +0.89% |
| 2026-08-24 | 1.6313 | 1.6313 | -1.01% |
| 2026-08-21 | 1.6479 | 1.6479 | +0.72% |
| 2026-08-20 | 1.6362 | 1.6362 | +0.88% |
| 2026-08-19 | 1.622 | 1.622 | -2.64% |
| 2026-08-18 | 1.666 | 1.666 | -0.22% |
| 2026-08-17 | 1.6696 | 1.6696 | +1.80% |
| 2026-08-14 | 1.6401 | 1.6401 | +0.92% |
| 2026-08-13 | 1.6252 | 1.6252 | +0.41% |
| 2026-08-12 | 1.6186 | 1.6186 | +1.85% |
| 2026-08-11 | 1.5892 | 1.5892 | -0.08% |
| 2026-08-10 | 1.5904 | 1.5904 | -0.57% |
| 2026-08-07 | 1.5995 | 1.5995 | +1.24% |
| 2026-08-06 | 1.5799 | 1.5799 | +0.17% |
| 2026-08-05 | 1.5772 | 1.5772 | +0.39% |
| 2026-08-04 | 1.571 | 1.571 | +3.62% |
| 2026-08-03 | 1.5161 | 1.5161 | +0.32% |
| 2026-07-31 | 1.5113 | 1.5113 | +1.85% |
| 2026-07-30 | 1.4839 | 1.4839 | - |