收益率
近1月
1.91%
近3月
5.58%
近6月
14.71%
近1年
17.34%
近3年
7.41%
今年以来
4.52%
成立以来
2.64%
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 | - | - | -0.51% | -4.34% | -2.96% |
| 2023 | -10.88% | -6.94% | -15.23% | +3.80% | -26.31% |
| 2024 | +12.04% | -2.07% | +8.03% | -4.75% | +16.11% |
| 2025 | +4.77% | -4.51% | +7.94% | +5.80% | +15.59% |
| 2026 | -1.72% | -4.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0994 | 1.0994 | +0.26% |
| 2026-09-08 | 1.0965 | 1.0965 | -0.36% |
| 2026-09-07 | 1.1005 | 1.1005 | -1.03% |
| 2026-09-04 | 1.1119 | 1.1119 | +0.38% |
| 2026-09-03 | 1.1077 | 1.1077 | +0.91% |
| 2026-09-02 | 1.0977 | 1.0977 | -1.18% |
| 2026-09-01 | 1.1108 | 1.1108 | +0.87% |
| 2026-08-31 | 1.1012 | 1.1012 | +0.70% |
| 2026-08-28 | 1.0935 | 1.0935 | +0.69% |
| 2026-08-27 | 1.086 | 1.086 | +0.84% |
| 2026-08-26 | 1.0769 | 1.0769 | +0.77% |
| 2026-08-25 | 1.0687 | 1.0687 | +0.74% |
| 2026-08-24 | 1.0608 | 1.0608 | +0.20% |
| 2026-08-21 | 1.0587 | 1.0587 | +0.31% |
| 2026-08-20 | 1.0554 | 1.0554 | +0.29% |
| 2026-08-19 | 1.0523 | 1.0523 | +0.37% |
| 2026-08-18 | 1.0484 | 1.0484 | +0.71% |
| 2026-08-17 | 1.041 | 1.041 | +0.47% |
| 2026-08-14 | 1.0361 | 1.0361 | -0.67% |
| 2026-08-13 | 1.0431 | 1.0431 | -0.56% |
| 2026-08-12 | 1.049 | 1.049 | -0.85% |
| 2026-08-11 | 1.058 | 1.058 | -0.48% |
| 2026-08-10 | 1.0631 | 1.0631 | +1.74% |
| 2026-08-07 | 1.0449 | 1.0449 | -0.75% |
| 2026-08-06 | 1.0528 | 1.0528 | -0.42% |
| 2026-08-05 | 1.0572 | 1.0572 | +0.11% |
| 2026-08-04 | 1.056 | 1.056 | -1.04% |
| 2026-08-03 | 1.0671 | 1.0671 | -0.09% |
| 2026-07-31 | 1.0681 | 1.0681 | -0.84% |
| 2026-07-30 | 1.0771 | 1.0771 | +0.74% |