收益率
近1月
3.24%
近3月
6.80%
近6月
8.93%
近1年
15.32%
近3年
-1.77%
今年以来
4.41%
成立以来
69.79%
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 | -10.25% | +7.01% | -8.49% | +0.49% | -14.21% |
| 2023 | -2.89% | -6.10% | -3.91% | -2.58% | -13.99% |
| 2024 | -3.45% | -1.79% | +4.02% | -3.05% | -0.68% |
| 2025 | +1.52% | +1.27% | +6.70% | -0.87% | +10.51% |
| 2026 | +2.50% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4483 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.54 | 3.14 | +0.13% |
| 2026-09-03 | 1.538 | 3.138 | +0.33% |
| 2026-09-02 | 1.533 | 3.133 | -0.33% |
| 2026-09-01 | 1.538 | 3.138 | -0.65% |
| 2026-08-31 | 1.548 | 3.148 | +0.13% |
| 2026-08-28 | 1.546 | 3.146 | -0.19% |
| 2026-08-27 | 1.549 | 3.149 | +0.52% |
| 2026-08-26 | 1.541 | 3.141 | +0.52% |
| 2026-08-25 | 1.533 | 3.133 | -0.58% |
| 2026-08-24 | 1.542 | 3.142 | -1.09% |
| 2026-08-21 | 1.559 | 3.159 | +0.91% |
| 2026-08-20 | 1.545 | 3.145 | +1.18% |
| 2026-08-19 | 1.527 | 3.127 | -2.43% |
| 2026-08-18 | 1.565 | 3.165 | -0.06% |
| 2026-08-17 | 1.566 | 3.166 | +1.82% |
| 2026-08-14 | 1.538 | 3.138 | -0.07% |
| 2026-08-13 | 1.539 | 3.139 | -1.66% |
| 2026-08-12 | 1.565 | 3.165 | +0.90% |
| 2026-08-11 | 1.551 | 3.151 | -1.46% |
| 2026-08-10 | 1.574 | 3.174 | +1.42% |
| 2026-08-07 | 1.552 | 3.152 | +1.70% |
| 2026-08-06 | 1.526 | 3.126 | +0.33% |
| 2026-08-05 | 1.521 | 3.121 | +1.81% |
| 2026-08-04 | 1.494 | 3.094 | +0.54% |
| 2026-08-03 | 1.486 | 3.086 | -0.67% |
| 2026-07-31 | 1.496 | 3.096 | +1.35% |
| 2026-07-30 | 1.476 | 3.076 | -1.40% |
| 2026-07-29 | 1.497 | 3.097 | +1.98% |
| 2026-07-28 | 1.468 | 3.068 | -2.13% |
| 2026-07-27 | 1.5 | 3.1 | - |