收益率
近1月
2.14%
近3月
4.58%
近6月
7.27%
近1年
22.30%
近3年
25.56%
今年以来
0.65%
成立以来
16.21%
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 | -6.61% | +4.35% | -11.88% | +3.76% | -11.99% |
| 2023 | +2.61% | -3.96% | -1.66% | -6.36% | -7.61% |
| 2024 | +4.86% | -1.50% | +14.48% | -4.49% | +19.29% |
| 2025 | +1.46% | +2.48% | +16.65% | -2.39% | +20.84% |
| 2026 | -5.89% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1029 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8873 | 1.8873 | -0.07% |
| 2026-09-03 | 1.8886 | 1.8886 | +0.24% |
| 2026-09-02 | 1.8841 | 1.8841 | -0.99% |
| 2026-09-01 | 1.903 | 1.903 | -0.16% |
| 2026-08-31 | 1.9061 | 1.9061 | +0.24% |
| 2026-08-28 | 1.9016 | 1.9016 | -0.22% |
| 2026-08-27 | 1.9057 | 1.9057 | +1.04% |
| 2026-08-26 | 1.886 | 1.886 | +0.80% |
| 2026-08-25 | 1.871 | 1.871 | +0.10% |
| 2026-08-24 | 1.8692 | 1.8692 | -0.81% |
| 2026-08-21 | 1.8844 | 1.8844 | +0.09% |
| 2026-08-20 | 1.8827 | 1.8827 | -0.15% |
| 2026-08-19 | 1.8856 | 1.8856 | -2.04% |
| 2026-08-18 | 1.9249 | 1.9249 | -0.14% |
| 2026-08-17 | 1.9276 | 1.9276 | +1.28% |
| 2026-08-14 | 1.9033 | 1.9033 | -0.03% |
| 2026-08-13 | 1.9039 | 1.9039 | -0.78% |
| 2026-08-12 | 1.9188 | 1.9188 | +0.32% |
| 2026-08-11 | 1.9127 | 1.9127 | -1.34% |
| 2026-08-10 | 1.9387 | 1.9387 | +0.46% |
| 2026-08-07 | 1.9299 | 1.9299 | +1.29% |
| 2026-08-06 | 1.9053 | 1.9053 | +0.05% |
| 2026-08-05 | 1.9044 | 1.9044 | +1.76% |
| 2026-08-04 | 1.8714 | 1.8714 | +0.19% |
| 2026-08-03 | 1.8678 | 1.8678 | -1.02% |
| 2026-07-31 | 1.8871 | 1.8871 | +0.51% |
| 2026-07-30 | 1.8775 | 1.8775 | -0.09% |
| 2026-07-29 | 1.8791 | 1.8791 | +0.33% |
| 2026-07-28 | 1.8729 | 1.8729 | -1.25% |
| 2026-07-27 | 1.8966 | 1.8966 | - |