收益率
近1月
4.36%
近3月
14.92%
近6月
16.60%
近1年
37.11%
近3年
28.36%
今年以来
8.36%
成立以来
32.43%
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 | - | - | - | -2.56% | -2.56% |
| 2023 | +2.19% | -6.60% | -5.05% | -4.73% | -12.53% |
| 2024 | -4.14% | -4.66% | +13.67% | -4.52% | +9.28% |
| 2025 | +5.57% | +2.86% | +19.96% | -1.27% | +31.47% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2702 | 1.2702 | -0.65% |
| 2026-09-10 | 1.2785 | 1.2785 | -0.24% |
| 2026-09-09 | 1.2816 | 1.2816 | -0.01% |
| 2026-09-08 | 1.2817 | 1.2817 | +0.05% |
| 2026-09-07 | 1.2811 | 1.2811 | +0.42% |
| 2026-09-04 | 1.2758 | 1.2758 | -0.43% |
| 2026-09-03 | 1.2813 | 1.2813 | +0.12% |
| 2026-09-02 | 1.2798 | 1.2798 | -0.57% |
| 2026-09-01 | 1.2872 | 1.2872 | -0.39% |
| 2026-08-31 | 1.2923 | 1.2923 | +0.22% |
| 2026-08-28 | 1.2894 | 1.2894 | -0.21% |
| 2026-08-27 | 1.2921 | 1.2921 | +0.74% |
| 2026-08-26 | 1.2826 | 1.2826 | +0.27% |
| 2026-08-25 | 1.2791 | 1.2791 | -0.02% |
| 2026-08-24 | 1.2794 | 1.2794 | -0.60% |
| 2026-08-21 | 1.2871 | 1.2871 | +0.02% |
| 2026-08-20 | 1.2868 | 1.2868 | +0.24% |
| 2026-08-19 | 1.2837 | 1.2837 | -2.13% |
| 2026-08-18 | 1.3116 | 1.3116 | -0.06% |
| 2026-08-17 | 1.3124 | 1.3124 | +1.09% |
| 2026-08-14 | 1.2982 | 1.2982 | +0.25% |
| 2026-08-13 | 1.2949 | 1.2949 | -0.48% |
| 2026-08-12 | 1.3012 | 1.3012 | +0.66% |
| 2026-08-11 | 1.2927 | 1.2927 | -0.45% |
| 2026-08-10 | 1.2986 | 1.2986 | +0.25% |
| 2026-08-07 | 1.2954 | 1.2954 | +1.11% |
| 2026-08-06 | 1.2812 | 1.2812 | +0.28% |
| 2026-08-05 | 1.2776 | 1.2776 | +1.49% |
| 2026-08-04 | 1.2588 | 1.2588 | +1.67% |
| 2026-08-03 | 1.2381 | 1.2381 | -0.62% |