收益率
近1月
3.56%
近3月
9.32%
近6月
13.86%
近1年
21.20%
近3年
16.86%
今年以来
5.00%
成立以来
295.10%
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 | -13.17% | +3.94% | -5.08% | -0.12% | -15.57% |
| 2023 | +2.04% | -2.26% | -1.25% | -3.78% | -5.34% |
| 2024 | +4.31% | +1.78% | +1.14% | -1.81% | +6.79% |
| 2025 | +0.82% | +0.18% | +7.42% | +2.03% | +12.94% |
| 2026 | -1.49% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4814 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.939 | 3.682 | -0.05% |
| 2026-09-03 | 1.94 | 3.683 | +0.73% |
| 2026-09-02 | 1.926 | 3.669 | -1.28% |
| 2026-09-01 | 1.951 | 3.694 | -0.15% |
| 2026-08-31 | 1.954 | 3.697 | -0.56% |
| 2026-08-28 | 1.965 | 3.708 | - |
| 2026-08-27 | 1.965 | 3.708 | +0.56% |
| 2026-08-26 | 1.954 | 3.697 | +0.67% |
| 2026-08-25 | 1.941 | 3.684 | -0.15% |
| 2026-08-24 | 1.944 | 3.687 | -0.87% |
| 2026-08-21 | 1.961 | 3.704 | +0.56% |
| 2026-08-20 | 1.95 | 3.693 | +0.72% |
| 2026-08-19 | 1.936 | 3.679 | -0.82% |
| 2026-08-18 | 1.952 | 3.695 | +0.31% |
| 2026-08-17 | 1.946 | 3.689 | +1.30% |
| 2026-08-14 | 1.921 | 3.664 | -0.47% |
| 2026-08-13 | 1.93 | 3.673 | -0.82% |
| 2026-08-12 | 1.946 | 3.689 | +0.10% |
| 2026-08-11 | 1.944 | 3.687 | -1.02% |
| 2026-08-10 | 1.964 | 3.707 | +1.34% |
| 2026-08-07 | 1.938 | 3.681 | +0.73% |
| 2026-08-06 | 1.924 | 3.667 | -0.41% |
| 2026-08-05 | 1.932 | 3.675 | +1.05% |
| 2026-08-04 | 1.912 | 3.655 | -0.57% |
| 2026-08-03 | 1.923 | 3.666 | -0.31% |
| 2026-07-31 | 1.929 | 3.672 | -0.82% |
| 2026-07-30 | 1.945 | 3.688 | +0.78% |
| 2026-07-29 | 1.93 | 3.673 | +1.37% |
| 2026-07-28 | 1.904 | 3.647 | -0.37% |
| 2026-07-27 | 1.911 | 3.654 | - |