收益率
近1月
0.41%
近3月
2.07%
近6月
3.96%
近1年
16.32%
近3年
17.09%
今年以来
-2.43%
成立以来
7.97%
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 | -5.94% | +1.21% | -11.88% | +5.17% | -12.09% |
| 2023 | +1.15% | -4.79% | +0.19% | -6.10% | -8.18% |
| 2024 | +4.80% | -1.22% | +14.79% | -4.91% | +17.98% |
| 2025 | +2.09% | +2.73% | +10.18% | +0.80% | +17.72% |
| 2026 | -8.13% | +1.25% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1036 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5613 | 1.5613 | +0.06% |
| 2026-09-08 | 1.5604 | 1.5604 | -0.10% |
| 2026-09-07 | 1.5619 | 1.5619 | -0.40% |
| 2026-09-04 | 1.5681 | 1.5681 | +0.15% |
| 2026-09-03 | 1.5657 | 1.5657 | +0.16% |
| 2026-09-02 | 1.5632 | 1.5632 | -0.88% |
| 2026-09-01 | 1.577 | 1.577 | +0.16% |
| 2026-08-31 | 1.5745 | 1.5745 | +0.43% |
| 2026-08-28 | 1.5678 | 1.5678 | -0.23% |
| 2026-08-27 | 1.5714 | 1.5714 | +0.81% |
| 2026-08-26 | 1.5587 | 1.5587 | +0.97% |
| 2026-08-25 | 1.5438 | 1.5438 | +0.15% |
| 2026-08-24 | 1.5415 | 1.5415 | -0.41% |
| 2026-08-21 | 1.5479 | 1.5479 | +0.16% |
| 2026-08-20 | 1.5455 | 1.5455 | -0.45% |
| 2026-08-19 | 1.5525 | 1.5525 | -1.43% |
| 2026-08-18 | 1.5751 | 1.5751 | -0.15% |
| 2026-08-17 | 1.5775 | 1.5775 | +0.92% |
| 2026-08-14 | 1.5631 | 1.5631 | -0.36% |
| 2026-08-13 | 1.5688 | 1.5688 | -0.34% |
| 2026-08-12 | 1.5741 | 1.5741 | +0.27% |
| 2026-08-11 | 1.5698 | 1.5698 | -1.20% |
| 2026-08-10 | 1.5889 | 1.5889 | +0.23% |
| 2026-08-07 | 1.5853 | 1.5853 | +1.30% |
| 2026-08-06 | 1.565 | 1.565 | -0.10% |
| 2026-08-05 | 1.5665 | 1.5665 | +1.47% |
| 2026-08-04 | 1.5438 | 1.5438 | -0.27% |
| 2026-08-03 | 1.548 | 1.548 | -1.16% |
| 2026-07-31 | 1.5661 | 1.5661 | -0.09% |
| 2026-07-30 | 1.5675 | 1.5675 | +0.36% |