收益率
近1月
2.16%
近3月
4.63%
近6月
7.38%
近1年
22.54%
近3年
26.32%
今年以来
0.68%
成立以来
97.47%
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 | -10.41% | +4.41% | -11.83% | +3.81% | -15.45% |
| 2023 | +2.66% | -3.92% | -1.62% | -6.32% | -7.43% |
| 2024 | +4.91% | -1.45% | +14.54% | -4.45% | +19.52% |
| 2025 | +1.51% | +2.54% | +16.71% | -2.34% | +21.08% |
| 2026 | -5.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4042 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9045 | 1.9045 | -0.07% |
| 2026-09-03 | 1.9058 | 1.9058 | +0.24% |
| 2026-09-02 | 1.9012 | 1.9012 | -0.99% |
| 2026-09-01 | 1.9203 | 1.9203 | -0.17% |
| 2026-08-31 | 1.9235 | 1.9235 | +0.24% |
| 2026-08-28 | 1.9189 | 1.9189 | -0.21% |
| 2026-08-27 | 1.923 | 1.923 | +1.05% |
| 2026-08-26 | 1.9031 | 1.9031 | +0.81% |
| 2026-08-25 | 1.8879 | 1.8879 | +0.10% |
| 2026-08-24 | 1.8861 | 1.8861 | -0.81% |
| 2026-08-21 | 1.9015 | 1.9015 | +0.09% |
| 2026-08-20 | 1.8998 | 1.8998 | -0.15% |
| 2026-08-19 | 1.9026 | 1.9026 | -2.04% |
| 2026-08-18 | 1.9423 | 1.9423 | -0.14% |
| 2026-08-17 | 1.945 | 1.945 | +1.28% |
| 2026-08-14 | 1.9204 | 1.9204 | -0.04% |
| 2026-08-13 | 1.9211 | 1.9211 | -0.77% |
| 2026-08-12 | 1.936 | 1.936 | +0.32% |
| 2026-08-11 | 1.9299 | 1.9299 | -1.34% |
| 2026-08-10 | 1.9562 | 1.9562 | +0.46% |
| 2026-08-07 | 1.9472 | 1.9472 | +1.29% |
| 2026-08-06 | 1.9224 | 1.9224 | +0.05% |
| 2026-08-05 | 1.9214 | 1.9214 | +1.76% |
| 2026-08-04 | 1.8882 | 1.8882 | +0.20% |
| 2026-08-03 | 1.8845 | 1.8845 | -1.02% |
| 2026-07-31 | 1.904 | 1.904 | +0.52% |
| 2026-07-30 | 1.8942 | 1.8942 | -0.09% |
| 2026-07-29 | 1.8959 | 1.8959 | +0.33% |
| 2026-07-28 | 1.8896 | 1.8896 | -1.25% |
| 2026-07-27 | 1.9135 | 1.9135 | - |