收益率
近1月
2.80%
近3月
6.27%
近6月
10.61%
近1年
17.21%
近3年
-10.96%
今年以来
2.25%
成立以来
-13.27%
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 | - | - | -8.90% | +1.90% | -9.49% |
| 2023 | +4.13% | -6.75% | -10.57% | -5.86% | -16.16% |
| 2024 | -5.40% | -3.13% | +7.52% | -6.85% | -2.45% |
| 2025 | +2.02% | -2.11% | +15.33% | -1.65% | +14.87% |
| 2026 | +2.54% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 920 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4583 | 1.6868 | +0.18% |
| 2026-09-08 | 1.4557 | 1.6842 | -0.56% |
| 2026-09-07 | 1.4639 | 1.6924 | +0.58% |
| 2026-09-04 | 1.4554 | 1.6839 | -0.71% |
| 2026-09-03 | 1.4658 | 1.6943 | +0.53% |
| 2026-09-02 | 1.4581 | 1.6866 | -2.04% |
| 2026-09-01 | 1.4885 | 1.717 | -0.93% |
| 2026-08-31 | 1.5025 | 1.731 | +0.48% |
| 2026-08-28 | 1.4953 | 1.7238 | -0.45% |
| 2026-08-27 | 1.5021 | 1.7306 | +1.44% |
| 2026-08-26 | 1.4808 | 1.7093 | +0.84% |
| 2026-08-25 | 1.4684 | 1.6969 | -0.31% |
| 2026-08-24 | 1.4729 | 1.7014 | -1.68% |
| 2026-08-21 | 1.498 | 1.7265 | +0.35% |
| 2026-08-20 | 1.4928 | 1.7213 | +0.08% |
| 2026-08-19 | 1.4916 | 1.7201 | -3.24% |
| 2026-08-18 | 1.5416 | 1.7701 | -0.03% |
| 2026-08-17 | 1.542 | 1.7705 | +2.37% |
| 2026-08-14 | 1.5063 | 1.7348 | - |
| 2026-08-13 | 1.5063 | 1.7348 | -0.90% |
| 2026-08-12 | 1.52 | 1.7485 | +0.66% |
| 2026-08-11 | 1.51 | 1.7385 | -0.70% |
| 2026-08-10 | 1.5206 | 1.7491 | +0.45% |
| 2026-08-07 | 1.5138 | 1.7423 | +0.92% |
| 2026-08-06 | 1.5 | 1.7285 | -0.06% |
| 2026-08-05 | 1.5009 | 1.7294 | +2.26% |
| 2026-08-04 | 1.4677 | 1.6962 | +0.95% |
| 2026-08-03 | 1.4539 | 1.6824 | -0.69% |
| 2026-07-31 | 1.464 | 1.6925 | +0.93% |
| 2026-07-30 | 1.4505 | 1.679 | - |