收益率
近1月
0.86%
近3月
3.29%
近6月
6.95%
近1年
18.76%
近3年
16.07%
今年以来
-1.20%
成立以来
21.46%
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 | - | - | -1.81% | +2.56% | -0.63% |
| 2023 | +3.45% | -4.37% | -3.80% | -5.69% | -8.70% |
| 2024 | +3.52% | -2.43% | +14.60% | -6.71% | +15.01% |
| 2025 | +1.45% | +1.94% | +15.44% | -0.91% | +20.14% |
| 2026 | -4.57% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 891 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1963 | 1.1963 | -0.08% |
| 2026-09-03 | 1.1973 | 1.1973 | +0.09% |
| 2026-09-02 | 1.1962 | 1.1962 | -1.30% |
| 2026-09-01 | 1.2119 | 1.2119 | -0.28% |
| 2026-08-31 | 1.2153 | 1.2153 | +0.31% |
| 2026-08-28 | 1.2115 | 1.2115 | -0.44% |
| 2026-08-27 | 1.2168 | 1.2168 | +0.83% |
| 2026-08-26 | 1.2068 | 1.2068 | +0.79% |
| 2026-08-25 | 1.1974 | 1.1974 | -0.23% |
| 2026-08-24 | 1.2002 | 1.2002 | -1.15% |
| 2026-08-21 | 1.2142 | 1.2142 | +0.58% |
| 2026-08-20 | 1.2072 | 1.2072 | +0.08% |
| 2026-08-19 | 1.2062 | 1.2062 | -2.72% |
| 2026-08-18 | 1.2399 | 1.2399 | -0.31% |
| 2026-08-17 | 1.2438 | 1.2438 | +1.49% |
| 2026-08-14 | 1.2256 | 1.2256 | +0.05% |
| 2026-08-13 | 1.225 | 1.225 | -0.50% |
| 2026-08-12 | 1.2312 | 1.2312 | +0.54% |
| 2026-08-11 | 1.2246 | 1.2246 | -0.73% |
| 2026-08-10 | 1.2336 | 1.2336 | +0.15% |
| 2026-08-07 | 1.2318 | 1.2318 | +0.87% |
| 2026-08-06 | 1.2212 | 1.2212 | -0.13% |
| 2026-08-05 | 1.2228 | 1.2228 | +1.14% |
| 2026-08-04 | 1.209 | 1.209 | +1.20% |
| 2026-08-03 | 1.1947 | 1.1947 | -0.90% |
| 2026-07-31 | 1.2056 | 1.2056 | +0.80% |
| 2026-07-30 | 1.196 | 1.196 | -1.03% |
| 2026-07-29 | 1.2084 | 1.2084 | +0.61% |
| 2026-07-28 | 1.2011 | 1.2011 | -2.63% |
| 2026-07-27 | 1.2335 | 1.2335 | +1.05% |