收益率
近1月
7.91%
近3月
8.50%
近6月
9.74%
近1年
5.75%
近3年
20.57%
今年以来
9.50%
成立以来
15.90%
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 | - | - | -13.06% | +8.05% | -9.19% |
| 2023 | +2.17% | +2.51% | -7.83% | +14.34% | +10.40% |
| 2024 | -1.66% | +1.12% | +14.50% | -3.34% | +4.35% |
| 2025 | +0.88% | -1.42% | +3.21% | -0.11% | +1.05% |
| 2026 | +6.01% | +0.82% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 943 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.1823 | 0.2052 | +0.05% |
| 2026-09-07 | 0.1822 | 0.2051 | - |
| 2026-09-04 | 0.1822 | 0.2051 | -0.60% |
| 2026-09-03 | 0.1833 | 0.2062 | +0.60% |
| 2026-09-02 | 0.1822 | 0.2051 | -0.44% |
| 2026-09-01 | 0.183 | 0.2059 | -0.05% |
| 2026-08-31 | 0.1831 | 0.206 | -0.65% |
| 2026-08-28 | 0.1843 | 0.2072 | -0.70% |
| 2026-08-27 | 0.1856 | 0.2085 | -0.85% |
| 2026-08-26 | 0.1872 | 0.2101 | -0.48% |
| 2026-08-25 | 0.1881 | 0.211 | +0.16% |
| 2026-08-24 | 0.1878 | 0.2107 | +0.54% |
| 2026-08-21 | 0.1868 | 0.2097 | -0.16% |
| 2026-08-20 | 0.1871 | 0.21 | +0.21% |
| 2026-08-19 | 0.1867 | 0.2096 | +0.54% |
| 2026-08-18 | 0.1857 | 0.2086 | -0.43% |
| 2026-08-17 | 0.1865 | 0.2094 | -0.53% |
| 2026-08-14 | 0.1875 | 0.2104 | +0.21% |
| 2026-08-13 | 0.1871 | 0.21 | +1.03% |
| 2026-08-12 | 0.1852 | 0.2081 | +1.09% |
| 2026-08-11 | 0.1832 | 0.2061 | -0.97% |
| 2026-08-10 | 0.185 | 0.2079 | -1.23% |
| 2026-08-07 | 0.1873 | 0.2102 | +0.38% |
| 2026-08-06 | 0.1866 | 0.2095 | -1.01% |
| 2026-08-05 | 0.1885 | 0.2114 | +0.43% |
| 2026-08-04 | 0.1877 | 0.2106 | -0.53% |
| 2026-08-03 | 0.1887 | 0.2116 | +0.11% |
| 2026-07-31 | 0.1885 | 0.2114 | -0.58% |
| 2026-07-30 | 0.1896 | 0.2125 | -1.15% |
| 2026-07-29 | 0.1918 | 0.2147 | - |