收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.9173 | 1.9173 | -0.41% |
| 2026-09-14 | 1.9251 | 1.9251 | -0.04% |
| 2026-09-11 | 1.9258 | 1.9258 | -1.05% |
| 2026-09-10 | 1.9463 | 1.9463 | -0.29% |
| 2026-09-09 | 1.9519 | 1.9519 | +0.30% |
| 2026-09-08 | 1.946 | 1.946 | +0.16% |
| 2026-09-07 | 1.9429 | 1.9429 | +0.07% |
| 2026-09-04 | 1.9416 | 1.9416 | -0.35% |
| 2026-09-03 | 1.9484 | 1.9484 | +0.09% |
| 2026-09-02 | 1.9467 | 1.9467 | -0.90% |
| 2026-09-01 | 1.9643 | 1.9643 | -0.22% |
| 2026-08-31 | 1.9687 | 1.9687 | +0.90% |
| 2026-08-28 | 1.9512 | 1.9512 | -0.10% |
| 2026-08-27 | 1.9532 | 1.9532 | +1.07% |
| 2026-08-26 | 1.9325 | 1.9325 | +0.43% |
| 2026-08-25 | 1.9242 | 1.9242 | +0.23% |
| 2026-08-24 | 1.9198 | 1.9198 | -0.61% |
| 2026-08-21 | 1.9316 | 1.9316 | +0.17% |
| 2026-08-20 | 1.9284 | 1.9284 | +0.22% |
| 2026-08-19 | 1.9241 | 1.9241 | -2.31% |
| 2026-08-18 | 1.9696 | 1.9696 | +0.18% |
| 2026-08-17 | 1.9661 | 1.9661 | +1.35% |
| 2026-08-14 | 1.9399 | 1.9399 | +0.04% |
| 2026-08-13 | 1.9391 | 1.9391 | -0.48% |
| 2026-08-12 | 1.9485 | 1.9485 | +0.41% |
| 2026-08-11 | 1.9405 | 1.9405 | -0.70% |
| 2026-08-10 | 1.9542 | 1.9542 | +0.59% |
| 2026-08-07 | 1.9428 | 1.9428 | +1.00% |
| 2026-08-06 | 1.9235 | 1.9235 | +0.49% |
| 2026-08-05 | 1.9141 | 1.9141 | +1.39% |