收益率
近1月
3.78%
近3月
6.71%
近6月
9.57%
近1年
27.16%
近3年
32.78%
今年以来
2.45%
成立以来
92.40%
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 | -11.18% | -2.10% | -8.49% | -0.15% | -20.78% |
| 2023 | +6.13% | -2.25% | -4.71% | -1.02% | -1.02% |
| 2024 | +3.62% | -2.60% | +7.01% | -7.03% | +8.35% |
| 2025 | +5.85% | +1.83% | +17.31% | -0.48% | +28.69% |
| 2026 | -4.26% | +8.26% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3636 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.875 | 1.906 | +0.32% |
| 2026-09-08 | 1.869 | 1.9 | -0.32% |
| 2026-09-07 | 1.875 | 1.906 | +0.75% |
| 2026-09-04 | 1.861 | 1.892 | -0.16% |
| 2026-09-03 | 1.864 | 1.895 | +0.05% |
| 2026-09-02 | 1.863 | 1.894 | -1.11% |
| 2026-09-01 | 1.884 | 1.915 | -0.63% |
| 2026-08-31 | 1.896 | 1.927 | +0.58% |
| 2026-08-28 | 1.885 | 1.916 | -0.05% |
| 2026-08-27 | 1.886 | 1.917 | +1.18% |
| 2026-08-26 | 1.864 | 1.895 | +0.54% |
| 2026-08-25 | 1.854 | 1.885 | -0.11% |
| 2026-08-24 | 1.856 | 1.887 | -1.38% |
| 2026-08-21 | 1.882 | 1.913 | +0.97% |
| 2026-08-20 | 1.864 | 1.895 | +0.27% |
| 2026-08-19 | 1.859 | 1.89 | -2.77% |
| 2026-08-18 | 1.912 | 1.943 | -0.42% |
| 2026-08-17 | 1.92 | 1.951 | +1.37% |
| 2026-08-14 | 1.894 | 1.925 | +0.11% |
| 2026-08-13 | 1.892 | 1.923 | -0.68% |
| 2026-08-12 | 1.905 | 1.936 | +0.85% |
| 2026-08-11 | 1.889 | 1.92 | -0.89% |
| 2026-08-10 | 1.906 | 1.937 | +0.10% |
| 2026-08-07 | 1.904 | 1.935 | +1.22% |
| 2026-08-06 | 1.881 | 1.912 | +0.27% |
| 2026-08-05 | 1.876 | 1.907 | +1.52% |
| 2026-08-04 | 1.848 | 1.879 | +1.26% |
| 2026-08-03 | 1.825 | 1.856 | -0.82% |
| 2026-07-31 | 1.84 | 1.871 | +0.88% |
| 2026-07-30 | 1.824 | 1.855 | -0.92% |