收益率
近1月
2.92%
近3月
7.52%
近6月
5.84%
近1年
10.55%
近3年
14.98%
今年以来
5.82%
成立以来
4.86%
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 | -17.37% | -6.25% | -14.53% | +15.88% | -26.09% |
| 2023 | +28.71% | -10.29% | -11.88% | -6.04% | +1.48% |
| 2024 | -5.32% | -15.71% | +20.92% | -0.15% | +10.37% |
| 2025 | +10.97% | +0.73% | +18.85% | -10.24% | +20.02% |
| 2026 | -7.27% | -2.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.849 | 0.849 | +0.38% |
| 2026-09-15 | 0.8458 | 0.8458 | -0.25% |
| 2026-09-14 | 0.8479 | 0.8479 | +1.04% |
| 2026-09-11 | 0.8392 | 0.8392 | -0.91% |
| 2026-09-10 | 0.8469 | 0.8469 | -1.04% |
| 2026-09-09 | 0.8558 | 0.8558 | -1.12% |
| 2026-09-08 | 0.8655 | 0.8655 | -1.32% |
| 2026-09-07 | 0.8771 | 0.8771 | -0.47% |
| 2026-09-04 | 0.8812 | 0.8812 | -1.04% |
| 2026-09-03 | 0.8905 | 0.8905 | -0.30% |
| 2026-09-02 | 0.8932 | 0.8932 | -1.31% |
| 2026-09-01 | 0.9051 | 0.9051 | +0.62% |
| 2026-08-31 | 0.8995 | 0.8995 | +2.60% |
| 2026-08-28 | 0.8767 | 0.8767 | -0.02% |
| 2026-08-27 | 0.8769 | 0.8769 | +2.35% |
| 2026-08-26 | 0.8568 | 0.8568 | +0.02% |
| 2026-08-25 | 0.8566 | 0.8566 | +1.17% |
| 2026-08-24 | 0.8467 | 0.8467 | -2.12% |
| 2026-08-21 | 0.865 | 0.865 | +0.34% |
| 2026-08-20 | 0.8621 | 0.8621 | +0.85% |
| 2026-08-19 | 0.8548 | 0.8548 | -5.57% |
| 2026-08-18 | 0.9052 | 0.9052 | -1.16% |
| 2026-08-17 | 0.9158 | 0.9158 | +0.90% |
| 2026-08-14 | 0.9076 | 0.9076 | +1.39% |
| 2026-08-13 | 0.8952 | 0.8952 | -0.35% |
| 2026-08-12 | 0.8983 | 0.8983 | -0.19% |
| 2026-08-11 | 0.9 | 0.9 | -0.17% |
| 2026-08-10 | 0.9015 | 0.9015 | -0.45% |
| 2026-08-07 | 0.9056 | 0.9056 | -0.49% |
| 2026-08-06 | 0.9101 | 0.9101 | +0.03% |