收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1702 | 1.1702 | +1.67% |
| 2026-09-15 | 1.151 | 1.151 | -0.14% |
| 2026-09-14 | 1.1526 | 1.1526 | -0.20% |
| 2026-09-11 | 1.1549 | 1.1549 | -1.62% |
| 2026-09-10 | 1.1739 | 1.1739 | -1.13% |
| 2026-09-09 | 1.1873 | 1.1873 | -0.98% |
| 2026-09-08 | 1.1991 | 1.1991 | -1.48% |
| 2026-09-07 | 1.2171 | 1.2171 | +0.32% |
| 2026-09-04 | 1.2132 | 1.2132 | -0.94% |
| 2026-09-03 | 1.2247 | 1.2247 | +0.11% |
| 2026-09-02 | 1.2234 | 1.2234 | -1.70% |
| 2026-09-01 | 1.2445 | 1.2445 | -0.33% |
| 2026-08-31 | 1.2486 | 1.2486 | +3.38% |
| 2026-08-28 | 1.2078 | 1.2078 | +1.10% |
| 2026-08-27 | 1.1946 | 1.1946 | +2.97% |
| 2026-08-26 | 1.1601 | 1.1601 | -0.29% |
| 2026-08-25 | 1.1635 | 1.1635 | +0.76% |
| 2026-08-24 | 1.1547 | 1.1547 | -3.10% |
| 2026-08-21 | 1.1917 | 1.1917 | - |
| 2026-08-20 | 1.1917 | 1.1917 | -0.41% |
| 2026-08-19 | 1.1966 | 1.1966 | -5.85% |
| 2026-08-18 | 1.271 | 1.271 | -1.72% |
| 2026-08-17 | 1.2933 | 1.2933 | +1.44% |
| 2026-08-14 | 1.275 | 1.275 | +1.27% |
| 2026-08-13 | 1.259 | 1.259 | -0.36% |
| 2026-08-12 | 1.2636 | 1.2636 | +0.42% |
| 2026-08-11 | 1.2583 | 1.2583 | -0.66% |
| 2026-08-10 | 1.2666 | 1.2666 | -0.49% |
| 2026-08-07 | 1.2728 | 1.2728 | +0.07% |
| 2026-08-06 | 1.2719 | 1.2719 | +0.13% |