收益率
近1月
2.49%
近3月
8.95%
近6月
9.58%
近1年
12.74%
近3年
9.30%
今年以来
1.73%
成立以来
12.03%
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 | - | +11.09% | -6.43% | -3.20% | -0.74% |
| 2023 | +1.88% | -5.80% | -1.13% | -9.02% | -10.85% |
| 2024 | +1.08% | +1.93% | +5.91% | -3.54% | +10.65% |
| 2025 | -0.09% | +0.04% | +5.59% | +4.31% | +10.00% |
| 2026 | -7.47% | +5.09% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 990 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.834 | 2.503 | +0.22% |
| 2026-09-03 | 1.83 | 2.499 | +0.83% |
| 2026-09-02 | 1.8149 | 2.4839 | -2.15% |
| 2026-09-01 | 1.8547 | 2.5237 | +0.03% |
| 2026-08-31 | 1.8541 | 2.5231 | -1.25% |
| 2026-08-28 | 1.8776 | 2.5466 | +0.27% |
| 2026-08-27 | 1.8726 | 2.5416 | +0.66% |
| 2026-08-26 | 1.8603 | 2.5293 | -0.24% |
| 2026-08-25 | 1.8647 | 2.5337 | -0.29% |
| 2026-08-24 | 1.8702 | 2.5392 | -1.35% |
| 2026-08-21 | 1.8958 | 2.5648 | +0.67% |
| 2026-08-20 | 1.8832 | 2.5522 | +2.49% |
| 2026-08-19 | 1.8374 | 2.5064 | -2.51% |
| 2026-08-18 | 1.8848 | 2.5538 | +0.74% |
| 2026-08-17 | 1.871 | 2.54 | +2.17% |
| 2026-08-14 | 1.8313 | 2.5003 | -0.07% |
| 2026-08-13 | 1.8325 | 2.5015 | -1.39% |
| 2026-08-12 | 1.8583 | 2.5273 | -0.22% |
| 2026-08-11 | 1.8624 | 2.5314 | -2.26% |
| 2026-08-10 | 1.9054 | 2.5744 | +0.91% |
| 2026-08-07 | 1.8882 | 2.5572 | +2.00% |
| 2026-08-06 | 1.8511 | 2.5201 | -0.68% |
| 2026-08-05 | 1.8637 | 2.5327 | +2.12% |
| 2026-08-04 | 1.825 | 2.494 | +0.71% |
| 2026-08-03 | 1.8121 | 2.4811 | +0.10% |
| 2026-07-31 | 1.8102 | 2.4792 | +1.89% |
| 2026-07-30 | 1.7767 | 2.4457 | -0.89% |
| 2026-07-29 | 1.7927 | 2.4617 | +0.61% |
| 2026-07-28 | 1.7819 | 2.4509 | -0.98% |
| 2026-07-27 | 1.7995 | 2.4685 | - |