收益率
近1月
1.24%
近3月
13.53%
近6月
20.96%
近1年
39.81%
近3年
27.62%
今年以来
7.59%
成立以来
32.88%
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 | +0.02% | +3.62% | -8.05% | +3.03% | -2.96% |
| 2023 | +4.46% | -3.67% | -4.79% | -3.51% | -6.46% |
| 2024 | +1.23% | -0.44% | +5.01% | -7.80% | +3.14% |
| 2025 | +3.95% | +1.64% | +24.06% | -2.40% | +30.82% |
| 2026 | +8.00% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1013 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.473 | 1.473 | -0.26% |
| 2026-09-04 | 1.4769 | 1.4769 | -0.20% |
| 2026-09-03 | 1.4798 | 1.4798 | -0.51% |
| 2026-09-02 | 1.4874 | 1.4874 | -0.36% |
| 2026-09-01 | 1.4928 | 1.4928 | -1.78% |
| 2026-08-31 | 1.5199 | 1.5199 | +1.55% |
| 2026-08-28 | 1.4967 | 1.4967 | -1.14% |
| 2026-08-27 | 1.5139 | 1.5139 | +3.06% |
| 2026-08-26 | 1.469 | 1.469 | +0.10% |
| 2026-08-25 | 1.4675 | 1.4675 | -0.07% |
| 2026-08-24 | 1.4686 | 1.4686 | -1.69% |
| 2026-08-21 | 1.4938 | 1.4938 | +1.32% |
| 2026-08-20 | 1.4743 | 1.4743 | +0.83% |
| 2026-08-19 | 1.4622 | 1.4622 | -6.71% |
| 2026-08-18 | 1.5673 | 1.5673 | -0.29% |
| 2026-08-17 | 1.5719 | 1.5719 | +2.98% |
| 2026-08-14 | 1.5264 | 1.5264 | +1.95% |
| 2026-08-13 | 1.4972 | 1.4972 | -1.12% |
| 2026-08-12 | 1.5142 | 1.5142 | +2.55% |
| 2026-08-11 | 1.4765 | 1.4765 | -0.77% |
| 2026-08-10 | 1.488 | 1.488 | -0.63% |
| 2026-08-07 | 1.4974 | 1.4974 | +4.04% |
| 2026-08-06 | 1.4393 | 1.4393 | +1.64% |
| 2026-08-05 | 1.4161 | 1.4161 | +4.19% |
| 2026-08-04 | 1.3591 | 1.3591 | +4.96% |
| 2026-08-03 | 1.2949 | 1.2949 | -1.26% |
| 2026-07-31 | 1.3114 | 1.3114 | +3.04% |
| 2026-07-30 | 1.2727 | 1.2727 | -2.93% |
| 2026-07-29 | 1.3111 | 1.3111 | +0.78% |
| 2026-07-28 | 1.3009 | 1.3009 | - |