收益率
近1月
6.69%
近3月
5.03%
近6月
7.61%
近1年
12.17%
近3年
23.04%
今年以来
6.86%
成立以来
33.76%
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 | +4.54% | -2.60% | -0.49% | -3.42% | -0.89% |
| 2023 | +5.20% | +0.39% | +3.55% | -4.41% | +6.07% |
| 2024 | +7.42% | +3.47% | +3.05% | -1.38% | +14.74% |
| 2025 | -1.17% | +1.40% | -2.41% | +2.10% | +1.71% |
| 2026 | +5.38% | -6.97% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1099 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1754 | 1.4004 | +1.46% |
| 2026-09-08 | 1.1585 | 1.3835 | +1.49% |
| 2026-09-07 | 1.1415 | 1.3665 | -1.31% |
| 2026-09-04 | 1.1567 | 1.3817 | +0.10% |
| 2026-09-03 | 1.1555 | 1.3805 | +0.04% |
| 2026-09-02 | 1.155 | 1.38 | -1.41% |
| 2026-09-01 | 1.1715 | 1.3965 | -0.22% |
| 2026-08-31 | 1.1741 | 1.3991 | +0.88% |
| 2026-08-28 | 1.1639 | 1.3889 | +0.13% |
| 2026-08-27 | 1.1624 | 1.3874 | +0.46% |
| 2026-08-26 | 1.1571 | 1.3821 | +0.81% |
| 2026-08-25 | 1.1478 | 1.3728 | -0.76% |
| 2026-08-24 | 1.1566 | 1.3816 | +1.36% |
| 2026-08-21 | 1.1411 | 1.3661 | +0.10% |
| 2026-08-20 | 1.14 | 1.365 | +0.48% |
| 2026-08-19 | 1.1346 | 1.3596 | +0.66% |
| 2026-08-18 | 1.1272 | 1.3522 | +1.11% |
| 2026-08-17 | 1.1148 | 1.3398 | +0.32% |
| 2026-08-14 | 1.1112 | 1.3362 | +0.57% |
| 2026-08-13 | 1.1049 | 1.3299 | -1.17% |
| 2026-08-12 | 1.118 | 1.338 | -0.34% |
| 2026-08-11 | 1.1218 | 1.3418 | -0.30% |
| 2026-08-10 | 1.1252 | 1.3452 | +1.05% |
| 2026-08-07 | 1.1135 | 1.3335 | -0.08% |
| 2026-08-06 | 1.1144 | 1.3344 | +1.79% |
| 2026-08-05 | 1.0948 | 1.3148 | -0.26% |
| 2026-08-04 | 1.0976 | 1.3176 | -1.45% |
| 2026-08-03 | 1.1137 | 1.3337 | -0.62% |
| 2026-07-31 | 1.1207 | 1.3407 | -0.20% |
| 2026-07-30 | 1.123 | 1.343 | +1.17% |