收益率
近1月
0.65%
近3月
5.69%
近6月
15.30%
近1年
25.91%
近3年
21.64%
今年以来
1.17%
成立以来
11.43%
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 | -6.68% | +12.86% | -17.50% | +2.61% | -11.49% |
| 2023 | -2.94% | +4.88% | -12.95% | -6.28% | -17.06% |
| 2024 | +2.51% | -8.56% | +18.85% | -12.19% | +8.14% |
| 2025 | +8.92% | -3.30% | +43.77% | -9.22% | +37.10% |
| 2026 | +2.75% | -1.48% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9676 | 0.9676 | +0.04% |
| 2026-09-08 | 0.9672 | 0.9672 | -0.64% |
| 2026-09-07 | 0.9734 | 0.9734 | +0.68% |
| 2026-09-04 | 0.9668 | 0.9668 | -1.69% |
| 2026-09-03 | 0.9834 | 0.9834 | +1.26% |
| 2026-09-02 | 0.9712 | 0.9712 | -2.29% |
| 2026-09-01 | 0.994 | 0.994 | -1.56% |
| 2026-08-31 | 1.0098 | 1.0098 | -0.70% |
| 2026-08-28 | 1.0169 | 1.0169 | -0.03% |
| 2026-08-27 | 1.0172 | 1.0172 | +0.60% |
| 2026-08-26 | 1.0111 | 1.0111 | +1.03% |
| 2026-08-25 | 1.0008 | 1.0008 | -1.44% |
| 2026-08-24 | 1.0154 | 1.0154 | -0.87% |
| 2026-08-21 | 1.0243 | 1.0243 | +1.55% |
| 2026-08-20 | 1.0087 | 1.0087 | -0.58% |
| 2026-08-19 | 1.0146 | 1.0146 | -3.39% |
| 2026-08-18 | 1.0502 | 1.0502 | -0.77% |
| 2026-08-17 | 1.0583 | 1.0583 | +1.83% |
| 2026-08-14 | 1.0393 | 1.0393 | +0.65% |
| 2026-08-13 | 1.0326 | 1.0326 | -0.79% |
| 2026-08-12 | 1.0408 | 1.0408 | +0.64% |
| 2026-08-11 | 1.0342 | 1.0342 | -0.61% |
| 2026-08-10 | 1.0405 | 1.0405 | +1.06% |
| 2026-08-07 | 1.0296 | 1.0296 | +1.36% |
| 2026-08-06 | 1.0158 | 1.0158 | -1.13% |
| 2026-08-05 | 1.0274 | 1.0274 | +2.38% |
| 2026-08-04 | 1.0035 | 1.0035 | +1.24% |
| 2026-08-03 | 0.9912 | 0.9912 | -0.10% |
| 2026-07-31 | 0.9922 | 0.9922 | +0.82% |
| 2026-07-30 | 0.9841 | 0.9841 | - |