收益率
近1月
2.59%
近3月
10.90%
近6月
13.98%
近1年
39.91%
近3年
13.70%
今年以来
3.48%
成立以来
11.06%
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 | - | - | - | -0.74% | -0.74% |
| 2023 | -6.26% | -3.68% | -9.03% | -0.75% | -18.86% |
| 2024 | -7.82% | -4.72% | +9.87% | -4.99% | -0.84% |
| 2025 | +6.11% | +4.00% | +17.65% | +2.83% | +34.66% |
| 2026 | -4.61% | -10.84% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 807 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0971 | 1.0971 | +1.39% |
| 2026-09-03 | 1.0821 | 1.0821 | +0.64% |
| 2026-09-02 | 1.0752 | 1.0752 | -1.48% |
| 2026-09-01 | 1.0914 | 1.0914 | +2.35% |
| 2026-08-31 | 1.0663 | 1.0663 | -0.15% |
| 2026-08-28 | 1.0679 | 1.0679 | +0.57% |
| 2026-08-27 | 1.0618 | 1.0618 | +0.65% |
| 2026-08-26 | 1.0549 | 1.0549 | +1.20% |
| 2026-08-25 | 1.0424 | 1.0424 | +0.44% |
| 2026-08-24 | 1.0378 | 1.0378 | +0.22% |
| 2026-08-21 | 1.0355 | 1.0355 | -1.25% |
| 2026-08-20 | 1.0486 | 1.0486 | +0.55% |
| 2026-08-19 | 1.0429 | 1.0429 | -1.09% |
| 2026-08-18 | 1.0544 | 1.0544 | +1.43% |
| 2026-08-17 | 1.0395 | 1.0395 | +0.60% |
| 2026-08-14 | 1.0333 | 1.0333 | -0.60% |
| 2026-08-13 | 1.0395 | 1.0395 | -1.31% |
| 2026-08-12 | 1.0533 | 1.0533 | +0.43% |
| 2026-08-11 | 1.0488 | 1.0488 | -1.48% |
| 2026-08-10 | 1.0646 | 1.0646 | +1.51% |
| 2026-08-07 | 1.0488 | 1.0488 | -0.29% |
| 2026-08-06 | 1.0518 | 1.0518 | +0.27% |
| 2026-08-05 | 1.049 | 1.049 | +0.92% |
| 2026-08-04 | 1.0394 | 1.0394 | -1.01% |
| 2026-08-03 | 1.05 | 1.05 | +0.06% |
| 2026-07-31 | 1.0494 | 1.0494 | -0.24% |
| 2026-07-30 | 1.0519 | 1.0519 | +1.72% |
| 2026-07-29 | 1.0341 | 1.0341 | +2.43% |
| 2026-07-28 | 1.0096 | 1.0096 | +1.19% |
| 2026-07-27 | 0.9977 | 0.9977 | - |