收益率
近1月
6.68%
近3月
14.37%
近6月
19.81%
近1年
33.83%
近3年
15.35%
今年以来
8.80%
成立以来
29.28%
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 | - | - | -0.03% | +3.41% | +3.75% |
| 2023 | +5.78% | -7.14% | -1.35% | -7.87% | -9.52% |
| 2024 | -1.34% | +1.64% | +7.06% | -7.56% | +3.12% |
| 2025 | +2.40% | +3.72% | +16.95% | -7.49% | +20.56% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 836 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1551 | 1.1551 | -1.07% |
| 2026-09-03 | 1.1676 | 1.1676 | +0.38% |
| 2026-09-02 | 1.1632 | 1.1632 | -1.47% |
| 2026-09-01 | 1.1805 | 1.1805 | -1.34% |
| 2026-08-31 | 1.1965 | 1.1965 | -0.11% |
| 2026-08-28 | 1.1978 | 1.1978 | -0.23% |
| 2026-08-27 | 1.2006 | 1.2006 | +2.79% |
| 2026-08-26 | 1.168 | 1.168 | +0.36% |
| 2026-08-25 | 1.1638 | 1.1638 | +0.31% |
| 2026-08-24 | 1.1602 | 1.1602 | -1.88% |
| 2026-08-21 | 1.1824 | 1.1824 | +2.41% |
| 2026-08-20 | 1.1546 | 1.1546 | +1.69% |
| 2026-08-19 | 1.1354 | 1.1354 | -3.37% |
| 2026-08-18 | 1.175 | 1.175 | +0.02% |
| 2026-08-17 | 1.1748 | 1.1748 | +3.23% |
| 2026-08-14 | 1.138 | 1.138 | +1.17% |
| 2026-08-13 | 1.1248 | 1.1248 | -2.04% |
| 2026-08-12 | 1.1482 | 1.1482 | +0.94% |
| 2026-08-11 | 1.1375 | 1.1375 | -1.20% |
| 2026-08-10 | 1.1513 | 1.1513 | +0.88% |
| 2026-08-07 | 1.1413 | 1.1413 | +1.63% |
| 2026-08-06 | 1.123 | 1.123 | +0.93% |
| 2026-08-05 | 1.1126 | 1.1126 | +3.83% |
| 2026-08-04 | 1.0716 | 1.0716 | +1.51% |
| 2026-08-03 | 1.0557 | 1.0557 | -1.76% |
| 2026-07-31 | 1.0746 | 1.0746 | +0.67% |
| 2026-07-30 | 1.0674 | 1.0674 | -1.47% |
| 2026-07-29 | 1.0833 | 1.0833 | +1.56% |
| 2026-07-28 | 1.0667 | 1.0667 | -2.39% |
| 2026-07-27 | 1.0928 | 1.0928 | - |