收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9597 | 0.9597 | +0.40% |
| 2026-09-15 | 0.9559 | 0.9559 | -0.73% |
| 2026-09-14 | 0.9629 | 0.9629 | -0.09% |
| 2026-09-11 | 0.9638 | 0.9638 | -1.81% |
| 2026-09-10 | 0.9816 | 0.9816 | -0.73% |
| 2026-09-09 | 0.9888 | 0.9888 | -0.27% |
| 2026-09-08 | 0.9915 | 0.9915 | +1.28% |
| 2026-09-07 | 0.979 | 0.979 | -0.12% |
| 2026-09-04 | 0.9802 | 0.9802 | +0.12% |
| 2026-09-03 | 0.979 | 0.979 | +0.28% |
| 2026-09-02 | 0.9763 | 0.9763 | -0.80% |
| 2026-09-01 | 0.9842 | 0.9842 | -0.35% |
| 2026-08-31 | 0.9877 | 0.9877 | +0.75% |
| 2026-08-28 | 0.9803 | 0.9803 | +1.07% |
| 2026-08-27 | 0.9699 | 0.9699 | +0.09% |
| 2026-08-26 | 0.969 | 0.969 | +0.08% |
| 2026-08-25 | 0.9682 | 0.9682 | +0.41% |
| 2026-08-24 | 0.9642 | 0.9642 | +0.48% |
| 2026-08-21 | 0.9596 | 0.9596 | -0.01% |
| 2026-08-20 | 0.9597 | 0.9597 | +0.83% |
| 2026-08-19 | 0.9518 | 0.9518 | -2.19% |
| 2026-08-18 | 0.9731 | 0.9731 | -0.05% |
| 2026-08-17 | 0.9736 | 0.9736 | +2.15% |
| 2026-08-14 | 0.9531 | 0.9531 | +0.19% |
| 2026-08-13 | 0.9513 | 0.9513 | -1.09% |
| 2026-08-12 | 0.9618 | 0.9618 | +0.54% |
| 2026-08-11 | 0.9566 | 0.9566 | -0.92% |
| 2026-08-10 | 0.9655 | 0.9655 | +0.86% |
| 2026-08-07 | 0.9573 | 0.9573 | +0.17% |
| 2026-08-06 | 0.9557 | 0.9557 | -0.28% |