收益率
近1月
7.62%
近3月
19.89%
近6月
19.60%
近1年
30.91%
近3年
10.07%
今年以来
11.82%
成立以来
11.06%
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 |
|---|---|---|---|---|---|
| 2023 | -1.60% | -8.31% | -7.51% | -8.24% | -22.12% |
| 2024 | -2.23% | -2.61% | +14.55% | -4.14% | +11.39% |
| 2025 | +2.48% | +4.20% | +6.44% | +0.25% | +16.73% |
| 2026 | -1.37% | -7.74% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 784 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9885 | 1.9885 | -0.07% |
| 2026-09-08 | 1.9898 | 1.9898 | +1.15% |
| 2026-09-07 | 1.9671 | 1.9671 | -0.62% |
| 2026-09-04 | 1.9794 | 1.9794 | +0.30% |
| 2026-09-03 | 1.9734 | 1.9734 | +0.64% |
| 2026-09-02 | 1.9608 | 1.9608 | -0.54% |
| 2026-09-01 | 1.9715 | 1.9715 | +0.14% |
| 2026-08-31 | 1.9687 | 1.9687 | +0.06% |
| 2026-08-28 | 1.9675 | 1.9675 | +0.75% |
| 2026-08-27 | 1.9528 | 1.9528 | +1.38% |
| 2026-08-26 | 1.9262 | 1.9262 | +0.68% |
| 2026-08-25 | 1.9131 | 1.9131 | +0.21% |
| 2026-08-24 | 1.9091 | 1.9091 | -0.67% |
| 2026-08-21 | 1.922 | 1.922 | -0.12% |
| 2026-08-20 | 1.9244 | 1.9244 | +1.04% |
| 2026-08-19 | 1.9045 | 1.9045 | -2.63% |
| 2026-08-18 | 1.956 | 1.956 | -0.58% |
| 2026-08-17 | 1.9675 | 1.9675 | +0.84% |
| 2026-08-14 | 1.9511 | 1.9511 | +0.25% |
| 2026-08-13 | 1.9462 | 1.9462 | -0.73% |
| 2026-08-12 | 1.9606 | 1.9606 | +0.54% |
| 2026-08-11 | 1.9501 | 1.9501 | -0.78% |
| 2026-08-10 | 1.9654 | 1.9654 | +1.35% |
| 2026-08-07 | 1.9392 | 1.9392 | +1.34% |
| 2026-08-06 | 1.9135 | 1.9135 | +0.51% |
| 2026-08-05 | 1.9038 | 1.9038 | +1.45% |
| 2026-08-04 | 1.8766 | 1.8766 | -0.07% |
| 2026-08-03 | 1.8779 | 1.8779 | +0.63% |
| 2026-07-31 | 1.8661 | 1.8661 | +0.34% |
| 2026-07-30 | 1.8598 | 1.8598 | - |