收益率
近1月
2.01%
近3月
3.46%
近6月
4.84%
近1年
12.98%
近3年
5.78%
今年以来
1.69%
成立以来
6.28%
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 | - | +3.67% | -8.27% | +1.74% | -4.83% |
| 2023 | +3.42% | -4.81% | -6.31% | -3.25% | -9.22% |
| 2024 | -1.33% | -2.13% | +10.21% | -3.66% | +7.57% |
| 2025 | +1.48% | +1.86% | +7.39% | -0.16% | +11.72% |
| 2026 | -1.94% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1010 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0555 | 1.0555 | +0.80% |
| 2026-09-04 | 1.0471 | 1.0471 | -0.54% |
| 2026-09-03 | 1.0528 | 1.0528 | +0.11% |
| 2026-09-02 | 1.0516 | 1.0516 | -0.76% |
| 2026-09-01 | 1.0596 | 1.0596 | -0.39% |
| 2026-08-31 | 1.0638 | 1.0638 | +0.52% |
| 2026-08-28 | 1.0583 | 1.0583 | -0.36% |
| 2026-08-27 | 1.0621 | 1.0621 | +1.04% |
| 2026-08-26 | 1.0512 | 1.0512 | +0.38% |
| 2026-08-25 | 1.0472 | 1.0472 | +0.15% |
| 2026-08-24 | 1.0456 | 1.0456 | -0.85% |
| 2026-08-21 | 1.0546 | 1.0546 | +0.37% |
| 2026-08-20 | 1.0507 | 1.0507 | +0.51% |
| 2026-08-19 | 1.0454 | 1.0454 | -2.64% |
| 2026-08-18 | 1.0738 | 1.0738 | -0.11% |
| 2026-08-17 | 1.075 | 1.075 | +1.65% |
| 2026-08-14 | 1.0575 | 1.0575 | +0.44% |
| 2026-08-13 | 1.0529 | 1.0529 | -0.55% |
| 2026-08-12 | 1.0587 | 1.0587 | +0.71% |
| 2026-08-11 | 1.0512 | 1.0512 | -0.39% |
| 2026-08-10 | 1.0553 | 1.0553 | +0.38% |
| 2026-08-07 | 1.0513 | 1.0513 | +0.95% |
| 2026-08-06 | 1.0414 | 1.0414 | +0.26% |
| 2026-08-05 | 1.0387 | 1.0387 | +1.33% |
| 2026-08-04 | 1.0251 | 1.0251 | +1.56% |
| 2026-08-03 | 1.0094 | 1.0094 | -0.46% |
| 2026-07-31 | 1.0141 | 1.0141 | +1.19% |
| 2026-07-30 | 1.0022 | 1.0022 | -1.57% |
| 2026-07-29 | 1.0182 | 1.0182 | +0.47% |
| 2026-07-28 | 1.0134 | 1.0134 | -2.11% |