收益率
近1月
1.34%
近3月
7.88%
近6月
15.08%
近1年
45.45%
近3年
25.87%
今年以来
3.01%
成立以来
26.66%
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 | - | - | -2.81% | -2.22% | -4.37% |
| 2023 | +1.28% | -4.75% | -6.59% | -5.00% | -13.30% |
| 2024 | +0.35% | -4.37% | +8.74% | -8.81% | +1.21% |
| 2025 | +5.38% | +2.81% | +34.87% | -1.09% | +46.41% |
| 2026 | +2.57% | +12.48% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 929 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.3143 | 1.3143 | +0.38% |
| 2026-09-02 | 1.3093 | 1.3093 | -1.01% |
| 2026-09-01 | 1.3226 | 1.3226 | -0.43% |
| 2026-08-31 | 1.3283 | 1.3283 | -0.26% |
| 2026-08-28 | 1.3318 | 1.3318 | -0.23% |
| 2026-08-27 | 1.3349 | 1.3349 | +0.77% |
| 2026-08-26 | 1.3247 | 1.3247 | +0.58% |
| 2026-08-25 | 1.317 | 1.317 | +0.08% |
| 2026-08-24 | 1.316 | 1.316 | -1.19% |
| 2026-08-21 | 1.3318 | 1.3318 | +0.40% |
| 2026-08-20 | 1.3265 | 1.3265 | +0.52% |
| 2026-08-19 | 1.3197 | 1.3197 | -2.30% |
| 2026-08-18 | 1.3507 | 1.3507 | -0.03% |
| 2026-08-17 | 1.3511 | 1.3511 | +1.27% |
| 2026-08-14 | 1.3341 | 1.3341 | +0.17% |
| 2026-08-13 | 1.3318 | 1.3318 | -0.52% |
| 2026-08-12 | 1.3387 | 1.3387 | +0.56% |
| 2026-08-11 | 1.3312 | 1.3312 | -0.51% |
| 2026-08-10 | 1.338 | 1.338 | +0.38% |
| 2026-08-07 | 1.333 | 1.333 | +1.02% |
| 2026-08-06 | 1.3196 | 1.3196 | +0.02% |
| 2026-08-05 | 1.3193 | 1.3193 | +1.07% |
| 2026-08-04 | 1.3053 | 1.3053 | +1.30% |
| 2026-08-03 | 1.2886 | 1.2886 | -0.66% |
| 2026-07-31 | 1.2971 | 1.2971 | +0.87% |
| 2026-07-30 | 1.2859 | 1.2859 | -1.21% |
| 2026-07-29 | 1.3017 | 1.3017 | +1.06% |
| 2026-07-28 | 1.288 | 1.288 | -1.84% |
| 2026-07-27 | 1.3121 | 1.3121 | +1.34% |
| 2026-07-24 | 1.2948 | 1.2948 | - |