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 |
|---|---|---|---|
| 2026-08-05 | 0.9584 | 0.9584 | +0.40% |
| 2026-08-04 | 0.9546 | 0.9546 | +0.55% |
| 2026-08-03 | 0.9494 | 0.9494 | +0.35% |
| 2026-07-31 | 0.9461 | 0.9461 | - |
| 2026-06-26 | 0.9699 | 0.9699 | -0.91% |
| 2026-04-03 | 1.0134 | 1.0134 | -1.33% |
| 2026-04-02 | 1.0271 | 1.0271 | -0.30% |
| 2026-04-01 | 1.0302 | 1.0302 | +0.64% |
| 2026-03-31 | 1.0236 | 1.0236 | -0.91% |
| 2026-03-30 | 1.033 | 1.033 | +0.68% |
| 2026-03-27 | 1.026 | 1.026 | +0.24% |
| 2026-03-26 | 1.0235 | 1.0235 | -1.86% |
| 2026-03-25 | 1.0429 | 1.0429 | +1.99% |
| 2026-03-24 | 1.0226 | 1.0226 | +2.27% |
| 2026-03-23 | 0.9999 | 0.9999 | -3.69% |
| 2026-03-20 | 1.0382 | 1.0382 | -0.67% |
| 2026-03-19 | 1.0452 | 1.0452 | -1.72% |
| 2026-03-18 | 1.0635 | 1.0635 | -0.41% |
| 2026-03-17 | 1.0679 | 1.0679 | -0.48% |
| 2026-03-16 | 1.0731 | 1.0731 | -2.22% |
| 2026-03-13 | 1.0975 | 1.0975 | +0.44% |
| 2026-03-12 | 1.0927 | 1.0927 | -0.22% |
| 2026-03-11 | 1.0951 | 1.0951 | +1.14% |
| 2026-03-10 | 1.0828 | 1.0828 | +0.35% |
| 2026-03-09 | 1.079 | 1.079 | -0.55% |
| 2026-03-06 | 1.085 | 1.085 | +1.08% |
| 2026-03-05 | 1.0734 | 1.0734 | +0.22% |
| 2026-03-04 | 1.071 | 1.071 | -0.80% |
| 2026-03-03 | 1.0796 | 1.0796 | -1.70% |
| 2026-03-02 | 1.0983 | 1.0983 | -0.72% |