收益率
近1月
-0.24%
近3月
6.38%
近6月
12.05%
近1年
33.74%
近3年
19.91%
今年以来
-0.03%
成立以来
19.59%
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 | - | +0.15% | -4.16% | +0.75% | -4.75% |
| 2023 | +1.90% | -5.01% | -6.88% | -5.16% | -13.06% |
| 2024 | +0.42% | -3.22% | +8.27% | -7.48% | +4.62% |
| 2025 | +3.94% | +1.22% | +35.23% | -4.98% | +37.66% |
| 2026 | -5.35% | +16.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 954 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.2421 | 1.2421 | -0.72% |
| 2026-09-07 | 1.2511 | 1.2511 | +2.09% |
| 2026-09-04 | 1.2255 | 1.2255 | -1.03% |
| 2026-09-03 | 1.2383 | 1.2383 | -0.25% |
| 2026-09-02 | 1.2414 | 1.2414 | -1.51% |
| 2026-09-01 | 1.2604 | 1.2604 | -1.12% |
| 2026-08-31 | 1.2747 | 1.2747 | +0.80% |
| 2026-08-28 | 1.2646 | 1.2646 | -1.09% |
| 2026-08-27 | 1.2786 | 1.2786 | +2.31% |
| 2026-08-26 | 1.2497 | 1.2497 | +0.65% |
| 2026-08-25 | 1.2416 | 1.2416 | -0.27% |
| 2026-08-24 | 1.2449 | 1.2449 | -2.07% |
| 2026-08-21 | 1.2712 | 1.2712 | +0.43% |
| 2026-08-20 | 1.2657 | 1.2657 | +0.29% |
| 2026-08-19 | 1.2621 | 1.2621 | -4.93% |
| 2026-08-18 | 1.3275 | 1.3275 | -0.21% |
| 2026-08-17 | 1.3303 | 1.3303 | +2.51% |
| 2026-08-14 | 1.2977 | 1.2977 | +0.53% |
| 2026-08-13 | 1.2909 | 1.2909 | -0.55% |
| 2026-08-12 | 1.2981 | 1.2981 | +1.08% |
| 2026-08-11 | 1.2842 | 1.2842 | -0.57% |
| 2026-08-10 | 1.2916 | 1.2916 | -0.10% |
| 2026-08-07 | 1.2929 | 1.2929 | +1.49% |
| 2026-08-06 | 1.2739 | 1.2739 | +0.18% |
| 2026-08-05 | 1.2716 | 1.2716 | +2.19% |
| 2026-08-04 | 1.2443 | 1.2443 | +3.32% |
| 2026-08-03 | 1.2043 | 1.2043 | -2.09% |
| 2026-07-31 | 1.23 | 1.23 | +2.61% |
| 2026-07-30 | 1.1987 | 1.1987 | -3.65% |
| 2026-07-29 | 1.2441 | 1.2441 | +0.09% |