收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2031 | 1.2031 | -0.87% |
| 2026-09-10 | 1.2136 | 1.2136 | -0.85% |
| 2026-09-09 | 1.224 | 1.224 | -0.41% |
| 2026-09-08 | 1.2291 | 1.2291 | -0.79% |
| 2026-09-07 | 1.2389 | 1.2389 | +0.92% |
| 2026-09-04 | 1.2276 | 1.2276 | -0.03% |
| 2026-09-03 | 1.228 | 1.228 | -0.14% |
| 2026-09-02 | 1.2297 | 1.2297 | -1.44% |
| 2026-09-01 | 1.2477 | 1.2477 | -0.67% |
| 2026-08-31 | 1.2561 | 1.2561 | -0.22% |
| 2026-08-28 | 1.2589 | 1.2589 | -0.75% |
| 2026-08-27 | 1.2684 | 1.2684 | +0.75% |
| 2026-08-26 | 1.2589 | 1.2589 | +0.51% |
| 2026-08-25 | 1.2525 | 1.2525 | -0.04% |
| 2026-08-24 | 1.253 | 1.253 | -1.57% |
| 2026-08-21 | 1.273 | 1.273 | -0.13% |
| 2026-08-20 | 1.2746 | 1.2746 | -0.02% |
| 2026-08-19 | 1.2749 | 1.2749 | -3.13% |
| 2026-08-18 | 1.3161 | 1.3161 | -0.12% |
| 2026-08-17 | 1.3177 | 1.3177 | +1.47% |
| 2026-08-14 | 1.2986 | 1.2986 | -0.24% |
| 2026-08-13 | 1.3017 | 1.3017 | -0.29% |
| 2026-08-12 | 1.3055 | 1.3055 | +0.66% |
| 2026-08-11 | 1.2969 | 1.2969 | -0.45% |
| 2026-08-10 | 1.3027 | 1.3027 | +0.56% |
| 2026-08-07 | 1.2955 | 1.2955 | +0.99% |
| 2026-08-06 | 1.2828 | 1.2828 | -0.83% |
| 2026-08-05 | 1.2936 | 1.2936 | +1.17% |
| 2026-08-04 | 1.2786 | 1.2786 | +1.92% |
| 2026-08-03 | 1.2545 | 1.2545 | -1.69% |