收益率
近1月
-2.77%
近3月
-1.55%
近6月
-7.91%
近1年
3.57%
近3年
23.34%
今年以来
-7.16%
成立以来
32.36%
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 | - | +11.60% | -13.99% | +6.95% | +0.47% |
| 2023 | +4.44% | -6.55% | +5.74% | -3.43% | +4.34% |
| 2024 | -3.46% | -8.99% | +42.91% | -6.90% | +30.68% |
| 2025 | -1.69% | +4.45% | +11.46% | -3.95% | +9.43% |
| 2026 | -15.83% | +5.63% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 975 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2069 | 1.2069 | +0.61% |
| 2026-09-03 | 1.1996 | 1.1996 | +0.81% |
| 2026-09-02 | 1.19 | 1.19 | -1.99% |
| 2026-09-01 | 1.2141 | 1.2141 | +0.58% |
| 2026-08-31 | 1.2071 | 1.2071 | +0.15% |
| 2026-08-28 | 1.2053 | 1.2053 | -0.18% |
| 2026-08-27 | 1.2075 | 1.2075 | +0.99% |
| 2026-08-26 | 1.1957 | 1.1957 | +2.61% |
| 2026-08-25 | 1.1653 | 1.1653 | -0.15% |
| 2026-08-24 | 1.167 | 1.167 | +0.34% |
| 2026-08-21 | 1.163 | 1.163 | +0.13% |
| 2026-08-20 | 1.1615 | 1.1615 | -0.09% |
| 2026-08-19 | 1.1625 | 1.1625 | -1.30% |
| 2026-08-18 | 1.1778 | 1.1778 | -1.32% |
| 2026-08-17 | 1.1935 | 1.1935 | +0.67% |
| 2026-08-14 | 1.1856 | 1.1856 | -1.29% |
| 2026-08-13 | 1.2011 | 1.2011 | +0.39% |
| 2026-08-12 | 1.1964 | 1.1964 | +0.33% |
| 2026-08-11 | 1.1925 | 1.1925 | -0.61% |
| 2026-08-10 | 1.1998 | 1.1998 | +0.34% |
| 2026-08-07 | 1.1957 | 1.1957 | -0.01% |
| 2026-08-06 | 1.1958 | 1.1958 | -1.12% |
| 2026-08-05 | 1.2093 | 1.2093 | +0.62% |
| 2026-08-04 | 1.2019 | 1.2019 | -0.25% |
| 2026-08-03 | 1.2049 | 1.2049 | -0.10% |
| 2026-07-31 | 1.2061 | 1.2061 | -0.14% |
| 2026-07-30 | 1.2078 | 1.2078 | +0.02% |
| 2026-07-29 | 1.2075 | 1.2075 | +1.59% |
| 2026-07-28 | 1.1886 | 1.1886 | -1.33% |
| 2026-07-27 | 1.2046 | 1.2046 | - |