收益率
近1月
1.09%
近3月
5.70%
近6月
6.57%
近1年
9.25%
近3年
10.78%
今年以来
2.25%
成立以来
95.17%
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 | -3.29% | +2.85% | -2.86% | -2.11% | -5.51% |
| 2023 | +0.40% | -1.22% | -1.59% | -0.12% | -2.19% |
| 2024 | +0.79% | +0.16% | +0.37% | +0.96% | +3.33% |
| 2025 | +0.63% | +1.08% | +3.78% | +0.97% | +6.93% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3682 | 1.9462 | -0.08% |
| 2026-09-10 | 1.3693 | 1.9473 | -0.07% |
| 2026-09-09 | 1.3703 | 1.9483 | -0.12% |
| 2026-09-08 | 1.3719 | 1.9499 | -0.38% |
| 2026-09-07 | 1.3772 | 1.9552 | +1.44% |
| 2026-09-04 | 1.3577 | 1.9357 | -1.27% |
| 2026-09-03 | 1.3752 | 1.9532 | -0.98% |
| 2026-09-02 | 1.3888 | 1.9668 | -2.33% |
| 2026-09-01 | 1.422 | 2.0 | -1.96% |
| 2026-08-31 | 1.4505 | 2.0285 | +1.04% |
| 2026-08-28 | 1.4355 | 2.0135 | -0.73% |
| 2026-08-27 | 1.446 | 2.024 | +2.28% |
| 2026-08-26 | 1.4137 | 1.9917 | +0.76% |
| 2026-08-25 | 1.4031 | 1.9811 | +0.29% |
| 2026-08-24 | 1.3991 | 1.9771 | -1.41% |
| 2026-08-21 | 1.4191 | 1.9971 | +0.74% |
| 2026-08-20 | 1.4087 | 1.9867 | -0.08% |
| 2026-08-19 | 1.4098 | 1.9878 | -4.11% |
| 2026-08-18 | 1.4702 | 2.0482 | -0.62% |
| 2026-08-17 | 1.4794 | 2.0574 | +2.52% |
| 2026-08-14 | 1.443 | 2.021 | +0.10% |
| 2026-08-13 | 1.4415 | 2.0195 | -1.19% |
| 2026-08-12 | 1.4588 | 2.0368 | +0.06% |
| 2026-08-11 | 1.4579 | 2.0359 | -1.48% |
| 2026-08-10 | 1.4798 | 2.0578 | +0.04% |
| 2026-08-07 | 1.4792 | 2.0572 | +2.69% |
| 2026-08-06 | 1.4405 | 2.0185 | +0.71% |
| 2026-08-05 | 1.4304 | 2.0084 | +2.11% |
| 2026-08-04 | 1.4008 | 1.9788 | +2.93% |
| 2026-08-03 | 1.3609 | 1.9389 | -2.20% |