收益率
近1月
0.59%
近3月
8.75%
近6月
15.65%
近1年
27.22%
近3年
22.31%
今年以来
2.20%
成立以来
28.21%
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 | - | - | - | -0.49% | -0.49% |
| 2023 | +2.11% | -3.09% | -9.22% | -2.94% | -11.23% |
| 2024 | +1.18% | -1.01% | +8.77% | -3.05% | +10.13% |
| 2025 | +2.03% | +1.17% | +18.07% | +1.81% | +26.04% |
| 2026 | -2.41% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.4994 | 1.5617 | -1.33% |
| 2026-09-01 | 1.5196 | 1.5819 | -1.01% |
| 2026-08-31 | 1.5351 | 1.5974 | +0.28% |
| 2026-08-28 | 1.5308 | 1.5931 | -0.94% |
| 2026-08-27 | 1.5453 | 1.6076 | +1.56% |
| 2026-08-26 | 1.5215 | 1.5838 | +0.36% |
| 2026-08-25 | 1.5161 | 1.5784 | +0.36% |
| 2026-08-24 | 1.5107 | 1.573 | -1.99% |
| 2026-08-21 | 1.5414 | 1.6037 | +0.80% |
| 2026-08-20 | 1.5292 | 1.5915 | +0.72% |
| 2026-08-19 | 1.5182 | 1.5805 | -3.85% |
| 2026-08-18 | 1.579 | 1.6413 | -0.72% |
| 2026-08-17 | 1.5905 | 1.6528 | +2.83% |
| 2026-08-14 | 1.5468 | 1.6091 | +0.57% |
| 2026-08-13 | 1.5381 | 1.6004 | -0.49% |
| 2026-08-12 | 1.5456 | 1.6079 | +0.90% |
| 2026-08-11 | 1.5318 | 1.5941 | -1.03% |
| 2026-08-10 | 1.5477 | 1.61 | +0.42% |
| 2026-08-07 | 1.5412 | 1.6035 | +1.05% |
| 2026-08-06 | 1.5252 | 1.5875 | -0.33% |
| 2026-08-05 | 1.5302 | 1.5925 | +2.13% |
| 2026-08-04 | 1.4983 | 1.5606 | +2.64% |
| 2026-08-03 | 1.4597 | 1.522 | -1.15% |
| 2026-07-31 | 1.4767 | 1.539 | +2.51% |
| 2026-07-30 | 1.4406 | 1.5029 | -3.13% |
| 2026-07-29 | 1.4871 | 1.5494 | +0.12% |
| 2026-07-28 | 1.4853 | 1.5476 | -4.89% |
| 2026-07-27 | 1.5616 | 1.6239 | +1.87% |
| 2026-07-24 | 1.533 | 1.5953 | -1.63% |
| 2026-07-23 | 1.5584 | 1.6207 | +0.21% |