收益率
近1月
-0.74%
近3月
5.79%
近6月
13.59%
近1年
36.69%
近3年
22.20%
今年以来
-0.90%
成立以来
10.64%
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 | -2.35% | +1.60% | -17.06% | +6.18% | -15.62% |
| 2023 | +9.40% | -6.89% | -11.27% | -6.44% | -13.82% |
| 2024 | -3.57% | -8.38% | +16.44% | -4.39% | +10.43% |
| 2025 | +1.13% | -0.14% | +43.51% | -4.24% | +41.29% |
| 2026 | -5.39% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1027 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.326 | 1.326 | -0.08% |
| 2026-09-08 | 1.3271 | 1.3271 | -1.37% |
| 2026-09-07 | 1.3456 | 1.3456 | +2.10% |
| 2026-09-04 | 1.3179 | 1.3179 | -1.23% |
| 2026-09-03 | 1.3343 | 1.3343 | -0.34% |
| 2026-09-02 | 1.3388 | 1.3388 | -1.44% |
| 2026-09-01 | 1.3584 | 1.3584 | -1.90% |
| 2026-08-31 | 1.3847 | 1.3847 | +1.10% |
| 2026-08-28 | 1.3697 | 1.3697 | -1.13% |
| 2026-08-27 | 1.3853 | 1.3853 | +2.40% |
| 2026-08-26 | 1.3528 | 1.3528 | +0.92% |
| 2026-08-25 | 1.3405 | 1.3405 | +0.22% |
| 2026-08-24 | 1.3375 | 1.3375 | -2.88% |
| 2026-08-21 | 1.3772 | 1.3772 | +0.72% |
| 2026-08-20 | 1.3674 | 1.3674 | -0.90% |
| 2026-08-19 | 1.3798 | 1.3798 | -5.32% |
| 2026-08-18 | 1.4574 | 1.4574 | -0.51% |
| 2026-08-17 | 1.4649 | 1.4649 | +2.93% |
| 2026-08-14 | 1.4232 | 1.4232 | +0.16% |
| 2026-08-13 | 1.4209 | 1.4209 | -0.72% |
| 2026-08-12 | 1.4312 | 1.4312 | +1.53% |
| 2026-08-11 | 1.4097 | 1.4097 | -0.73% |
| 2026-08-10 | 1.42 | 1.42 | -0.83% |
| 2026-08-07 | 1.4319 | 1.4319 | +2.41% |
| 2026-08-06 | 1.3982 | 1.3982 | -0.28% |
| 2026-08-05 | 1.4021 | 1.4021 | +3.71% |
| 2026-08-04 | 1.3519 | 1.3519 | +3.54% |
| 2026-08-03 | 1.3057 | 1.3057 | -2.80% |
| 2026-07-31 | 1.3433 | 1.3433 | +2.18% |
| 2026-07-30 | 1.3147 | 1.3147 | - |