收益率
近1月
-3.83%
近3月
0.73%
近6月
-4.26%
近1年
8.55%
近3年
23.98%
今年以来
-8.33%
成立以来
34.77%
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 | - | +10.00% | -12.95% | +9.15% | +2.60% |
| 2023 | +2.74% | -3.97% | +4.05% | -6.38% | +0.69% |
| 2024 | -2.46% | -6.15% | +42.50% | -9.34% | +29.08% |
| 2025 | -1.25% | +6.07% | +8.03% | +1.51% | +14.52% |
| 2026 | -10.73% | +1.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 989 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.262 | 1.262 | +0.03% |
| 2026-09-08 | 1.2616 | 1.2616 | -0.54% |
| 2026-09-07 | 1.2685 | 1.2685 | -1.69% |
| 2026-09-04 | 1.2903 | 1.2903 | +0.53% |
| 2026-09-03 | 1.2835 | 1.2835 | +1.26% |
| 2026-09-02 | 1.2675 | 1.2675 | -1.75% |
| 2026-09-01 | 1.2901 | 1.2901 | +1.05% |
| 2026-08-31 | 1.2767 | 1.2767 | +0.17% |
| 2026-08-28 | 1.2745 | 1.2745 | -0.26% |
| 2026-08-27 | 1.2778 | 1.2778 | +0.62% |
| 2026-08-26 | 1.2699 | 1.2699 | +2.45% |
| 2026-08-25 | 1.2395 | 1.2395 | -0.05% |
| 2026-08-24 | 1.2401 | 1.2401 | +0.81% |
| 2026-08-21 | 1.2301 | 1.2301 | +0.49% |
| 2026-08-20 | 1.2241 | 1.2241 | -0.05% |
| 2026-08-19 | 1.2247 | 1.2247 | -0.77% |
| 2026-08-18 | 1.2342 | 1.2342 | -1.20% |
| 2026-08-17 | 1.2492 | 1.2492 | +0.62% |
| 2026-08-14 | 1.2415 | 1.2415 | -1.40% |
| 2026-08-13 | 1.2591 | 1.2591 | +0.36% |
| 2026-08-12 | 1.2546 | 1.2546 | +0.26% |
| 2026-08-11 | 1.2514 | 1.2514 | -0.82% |
| 2026-08-10 | 1.2618 | 1.2618 | +0.09% |
| 2026-08-07 | 1.2607 | 1.2607 | -0.02% |
| 2026-08-06 | 1.2609 | 1.2609 | -1.05% |
| 2026-08-05 | 1.2743 | 1.2743 | +0.58% |
| 2026-08-04 | 1.267 | 1.267 | -0.84% |
| 2026-08-03 | 1.2777 | 1.2777 | +0.06% |
| 2026-07-31 | 1.2769 | 1.2769 | -0.41% |
| 2026-07-30 | 1.2822 | 1.2822 | - |