收益率
近1月
4.03%
近3月
7.81%
近6月
17.31%
近1年
43.02%
近3年
22.06%
今年以来
5.28%
成立以来
-0.46%
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 | -4.51% | +5.03% | -13.25% | -3.59% | -17.58% |
| 2023 | -6.23% | -6.61% | -7.11% | -2.34% | -20.54% |
| 2024 | -4.13% | -8.77% | +11.27% | -8.96% | -3.80% |
| 2025 | +10.61% | +1.44% | +26.88% | +0.92% | +46.56% |
| 2026 | +2.77% | +3.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9907 | 0.9907 | -0.31% |
| 2026-09-09 | 0.9938 | 0.9938 | +0.35% |
| 2026-09-08 | 0.9903 | 0.9903 | +0.13% |
| 2026-09-07 | 0.989 | 0.989 | +0.62% |
| 2026-09-04 | 0.9829 | 0.9829 | -0.41% |
| 2026-09-03 | 0.9869 | 0.9869 | +0.33% |
| 2026-09-02 | 0.9837 | 0.9837 | -1.32% |
| 2026-09-01 | 0.9969 | 0.9969 | -0.29% |
| 2026-08-31 | 0.9998 | 0.9998 | +0.51% |
| 2026-08-28 | 0.9947 | 0.9947 | -0.60% |
| 2026-08-27 | 1.0007 | 1.0007 | +1.67% |
| 2026-08-26 | 0.9843 | 0.9843 | +0.52% |
| 2026-08-25 | 0.9792 | 0.9792 | +0.09% |
| 2026-08-24 | 0.9783 | 0.9783 | -1.78% |
| 2026-08-21 | 0.996 | 0.996 | +0.31% |
| 2026-08-20 | 0.9929 | 0.9929 | +0.86% |
| 2026-08-19 | 0.9844 | 0.9844 | -4.05% |
| 2026-08-18 | 1.0259 | 1.0259 | -0.11% |
| 2026-08-17 | 1.027 | 1.027 | +2.07% |
| 2026-08-14 | 1.0062 | 1.0062 | +0.39% |
| 2026-08-13 | 1.0023 | 1.0023 | -1.03% |
| 2026-08-12 | 1.0127 | 1.0127 | +0.69% |
| 2026-08-11 | 1.0058 | 1.0058 | -0.30% |
| 2026-08-10 | 1.0088 | 1.0088 | +0.07% |
| 2026-08-07 | 1.0081 | 1.0081 | +1.34% |
| 2026-08-06 | 0.9948 | 0.9948 | +0.14% |
| 2026-08-05 | 0.9934 | 0.9934 | +1.69% |
| 2026-08-04 | 0.9769 | 0.9769 | +1.64% |
| 2026-08-03 | 0.9611 | 0.9611 | -0.40% |
| 2026-07-31 | 0.965 | 0.965 | - |