收益率
近1月
2.39%
近3月
3.02%
近6月
-0.76%
近1年
10.79%
近3年
-2.78%
今年以来
1.27%
成立以来
29.52%
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 | -11.63% | +4.20% | -6.40% | -0.98% | -15.77% |
| 2023 | -0.17% | -3.23% | -3.56% | -1.93% | -8.37% |
| 2024 | -1.35% | -3.02% | +2.60% | -4.92% | -3.68% |
| 2025 | +1.10% | +2.33% | +9.31% | -2.98% | +9.88% |
| 2026 | -3.36% | +10.46% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.771 | 2.931 | +1.98% |
| 2026-09-15 | 0.756 | 2.898 | +0.13% |
| 2026-09-14 | 0.755 | 2.896 | - |
| 2026-09-11 | 0.755 | 2.896 | -0.13% |
| 2026-09-10 | 0.756 | 2.898 | -0.40% |
| 2026-09-09 | 0.759 | 2.905 | - |
| 2026-09-08 | 0.759 | 2.905 | -0.91% |
| 2026-09-07 | 0.766 | 2.92 | +3.10% |
| 2026-09-04 | 0.743 | 2.869 | -1.33% |
| 2026-09-03 | 0.753 | 2.891 | +0.53% |
| 2026-09-02 | 0.749 | 2.882 | -0.93% |
| 2026-09-01 | 0.756 | 2.898 | -1.82% |
| 2026-08-31 | 0.77 | 2.929 | +1.18% |
| 2026-08-28 | 0.761 | 2.909 | -1.04% |
| 2026-08-27 | 0.769 | 2.927 | +1.72% |
| 2026-08-26 | 0.756 | 2.898 | +0.13% |
| 2026-08-25 | 0.755 | 2.896 | +0.67% |
| 2026-08-24 | 0.75 | 2.885 | -2.47% |
| 2026-08-21 | 0.769 | 2.927 | +0.79% |
| 2026-08-20 | 0.763 | 2.913 | +1.06% |
| 2026-08-19 | 0.755 | 2.896 | -4.31% |
| 2026-08-18 | 0.789 | 2.971 | -0.38% |
| 2026-08-17 | 0.792 | 2.978 | +2.46% |
| 2026-08-14 | 0.773 | 2.935 | +0.13% |
| 2026-08-13 | 0.772 | 2.933 | +0.13% |
| 2026-08-12 | 0.771 | 2.931 | +0.65% |
| 2026-08-11 | 0.766 | 2.92 | -0.39% |
| 2026-08-10 | 0.769 | 2.927 | -1.28% |
| 2026-08-07 | 0.779 | 2.949 | +2.10% |
| 2026-08-06 | 0.763 | 2.913 | +0.39% |