收益率
近1月
10.31%
近3月
34.80%
近6月
30.75%
近1年
47.96%
近3年
19.46%
今年以来
14.84%
成立以来
16.23%
数据截至：2026-03-02
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 | -5.63% | +8.48% | -3.14% | -1.29% | -4.66% |
| 2023 | -10.35% | +3.09% | -10.45% | -6.53% | -20.52% |
| 2024 | -7.63% | +3.15% | +12.37% | -8.30% | +7.78% |
| 2025 | -0.96% | +8.73% | +5.13% | +6.36% | +23.58% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1034 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9892 | 0.9892 | -0.71% |
| 2026-09-10 | 0.9963 | 0.9963 | -0.03% |
| 2026-09-09 | 0.9966 | 0.9966 | +1.22% |
| 2026-09-08 | 0.9846 | 0.9846 | +2.03% |
| 2026-09-07 | 0.965 | 0.965 | -0.71% |
| 2026-09-04 | 0.9719 | 0.9719 | +1.29% |
| 2026-09-03 | 0.9595 | 0.9595 | +0.41% |
| 2026-09-02 | 0.9556 | 0.9556 | +0.42% |
| 2026-09-01 | 0.9516 | 0.9516 | +0.17% |
| 2026-08-31 | 0.95 | 0.95 | +1.07% |
| 2026-08-28 | 0.9399 | 0.9399 | +0.57% |
| 2026-08-27 | 0.9346 | 0.9346 | +2.03% |
| 2026-08-26 | 0.916 | 0.916 | +0.41% |
| 2026-08-25 | 0.9123 | 0.9123 | - |
| 2026-08-24 | 0.9123 | 0.9123 | -0.51% |
| 2026-08-21 | 0.917 | 0.917 | +0.75% |
| 2026-08-20 | 0.9102 | 0.9102 | +0.19% |
| 2026-08-19 | 0.9085 | 0.9085 | -3.81% |
| 2026-08-18 | 0.9445 | 0.9445 | -0.76% |
| 2026-08-17 | 0.9517 | 0.9517 | +1.37% |
| 2026-08-14 | 0.9388 | 0.9388 | +0.71% |
| 2026-08-13 | 0.9322 | 0.9322 | -0.61% |
| 2026-08-12 | 0.9379 | 0.9379 | +0.35% |
| 2026-08-11 | 0.9346 | 0.9346 | -1.69% |
| 2026-08-10 | 0.9507 | 0.9507 | +1.88% |
| 2026-08-07 | 0.9332 | 0.9332 | +0.70% |
| 2026-08-06 | 0.9267 | 0.9267 | -0.17% |
| 2026-08-05 | 0.9283 | 0.9283 | +0.84% |
| 2026-08-04 | 0.9206 | 0.9206 | +0.07% |
| 2026-08-03 | 0.92 | 0.92 | +1.36% |