收益率
近1月
1.64%
近3月
6.28%
近6月
1.26%
近1年
16.63%
近3年
5.74%
今年以来
0.98%
成立以来
-4.15%
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 | -11.07% | +5.87% | -9.24% | +3.00% | -13.43% |
| 2023 | +2.05% | -7.69% | -3.12% | -6.74% | -12.83% |
| 2024 | +0.68% | -1.19% | +10.07% | -5.19% | +10.15% |
| 2025 | +3.43% | +2.26% | +6.89% | +0.86% | +14.96% |
| 2026 | -7.16% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1080 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9879 | 0.9879 | -2.85% |
| 2026-09-03 | 1.0169 | 1.0169 | -0.01% |
| 2026-09-02 | 1.017 | 1.017 | -1.41% |
| 2026-09-01 | 1.0315 | 1.0315 | -3.07% |
| 2026-08-31 | 1.0642 | 1.0642 | +1.00% |
| 2026-08-28 | 1.0537 | 1.0537 | -2.35% |
| 2026-08-27 | 1.0791 | 1.0791 | +4.84% |
| 2026-08-26 | 1.0293 | 1.0293 | +0.74% |
| 2026-08-25 | 1.0217 | 1.0217 | -0.66% |
| 2026-08-24 | 1.0285 | 1.0285 | -2.98% |
| 2026-08-21 | 1.0601 | 1.0601 | +1.63% |
| 2026-08-20 | 1.0431 | 1.0431 | +2.26% |
| 2026-08-19 | 1.02 | 1.02 | -8.03% |
| 2026-08-18 | 1.109 | 1.109 | -0.23% |
| 2026-08-17 | 1.1116 | 1.1116 | +5.51% |
| 2026-08-14 | 1.0535 | 1.0535 | +1.99% |
| 2026-08-13 | 1.0329 | 1.0329 | -0.34% |
| 2026-08-12 | 1.0364 | 1.0364 | +3.66% |
| 2026-08-11 | 0.9998 | 0.9998 | -1.17% |
| 2026-08-10 | 1.0116 | 1.0116 | -1.11% |
| 2026-08-07 | 1.023 | 1.023 | +3.65% |
| 2026-08-06 | 0.987 | 0.987 | +1.87% |
| 2026-08-05 | 0.9689 | 0.9689 | +3.86% |
| 2026-08-04 | 0.9329 | 0.9329 | +6.40% |
| 2026-08-03 | 0.8768 | 0.8768 | -3.40% |
| 2026-07-31 | 0.9077 | 0.9077 | +5.34% |
| 2026-07-30 | 0.8617 | 0.8617 | -7.67% |
| 2026-07-29 | 0.9333 | 0.9333 | -1.59% |
| 2026-07-28 | 0.9484 | 0.9484 | -8.06% |
| 2026-07-27 | 1.0315 | 1.0315 | - |