收益率
近1月
2.01%
近3月
11.83%
近6月
15.23%
近1年
29.81%
近3年
16.71%
今年以来
4.71%
成立以来
22.66%
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 | - | - | -7.07% | +4.53% | -4.98% |
| 2023 | +6.52% | -4.68% | -7.62% | -2.76% | -7.86% |
| 2024 | -7.37% | -10.62% | +14.88% | -3.43% | +1.16% |
| 2025 | +7.04% | +2.25% | +18.20% | -0.33% | +31.05% |
| 2026 | +5.53% | -0.97% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 907 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.023 | 1.023 | -1.09% |
| 2026-09-03 | 1.0343 | 1.0343 | +0.23% |
| 2026-09-02 | 1.0319 | 1.0319 | -1.33% |
| 2026-09-01 | 1.0458 | 1.0458 | -0.93% |
| 2026-08-31 | 1.0556 | 1.0556 | +0.74% |
| 2026-08-28 | 1.0478 | 1.0478 | -0.28% |
| 2026-08-27 | 1.0507 | 1.0507 | +2.32% |
| 2026-08-26 | 1.0269 | 1.0269 | +0.22% |
| 2026-08-25 | 1.0246 | 1.0246 | +0.58% |
| 2026-08-24 | 1.0187 | 1.0187 | -1.43% |
| 2026-08-21 | 1.0335 | 1.0335 | +0.16% |
| 2026-08-20 | 1.0319 | 1.0319 | +0.88% |
| 2026-08-19 | 1.0229 | 1.0229 | -4.96% |
| 2026-08-18 | 1.0763 | 1.0763 | -0.32% |
| 2026-08-17 | 1.0798 | 1.0798 | +2.41% |
| 2026-08-14 | 1.0544 | 1.0544 | +0.56% |
| 2026-08-13 | 1.0485 | 1.0485 | -0.87% |
| 2026-08-12 | 1.0577 | 1.0577 | +1.12% |
| 2026-08-11 | 1.046 | 1.046 | -0.37% |
| 2026-08-10 | 1.0499 | 1.0499 | +0.64% |
| 2026-08-07 | 1.0432 | 1.0432 | +1.87% |
| 2026-08-06 | 1.0241 | 1.0241 | +0.46% |
| 2026-08-05 | 1.0194 | 1.0194 | +2.72% |
| 2026-08-04 | 0.9924 | 0.9924 | +2.65% |
| 2026-08-03 | 0.9668 | 0.9668 | +0.06% |
| 2026-07-31 | 0.9662 | 0.9662 | +2.32% |
| 2026-07-30 | 0.9443 | 0.9443 | -2.53% |
| 2026-07-29 | 0.9688 | 0.9688 | +0.98% |
| 2026-07-28 | 0.9594 | 0.9594 | -2.62% |
| 2026-07-27 | 0.9852 | 0.9852 | - |