收益率
近1月
7.65%
近3月
7.47%
近6月
8.97%
近1年
19.04%
近3年
18.60%
今年以来
9.20%
成立以来
28.57%
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 | - | +12.02% | -9.27% | +1.75% | +4.88% |
| 2023 | -1.74% | +4.20% | -6.48% | -1.07% | -3.81% |
| 2024 | +5.04% | +6.71% | +1.72% | -5.72% | +10.60% |
| 2025 | -1.55% | +1.30% | +3.17% | -4.57% | +4.18% |
| 2026 | +17.74% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 973 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2098 | 1.2098 | -0.07% |
| 2026-09-03 | 1.2106 | 1.2106 | -0.06% |
| 2026-09-02 | 1.2113 | 1.2113 | -0.09% |
| 2026-09-01 | 1.2124 | 1.2124 | +1.05% |
| 2026-08-31 | 1.1998 | 1.1998 | -0.35% |
| 2026-08-28 | 1.204 | 1.204 | -0.17% |
| 2026-08-27 | 1.2061 | 1.2061 | -0.26% |
| 2026-08-26 | 1.2092 | 1.2092 | +1.18% |
| 2026-08-25 | 1.1951 | 1.1951 | +0.31% |
| 2026-08-24 | 1.1914 | 1.1914 | +0.87% |
| 2026-08-21 | 1.1811 | 1.1811 | -0.55% |
| 2026-08-20 | 1.1876 | 1.1876 | -0.18% |
| 2026-08-19 | 1.1897 | 1.1897 | -1.09% |
| 2026-08-18 | 1.2028 | 1.2028 | -0.49% |
| 2026-08-17 | 1.2087 | 1.2087 | -0.07% |
| 2026-08-14 | 1.2095 | 1.2095 | -1.91% |
| 2026-08-13 | 1.2331 | 1.2331 | +0.50% |
| 2026-08-12 | 1.227 | 1.227 | -0.58% |
| 2026-08-11 | 1.2342 | 1.2342 | +0.47% |
| 2026-08-10 | 1.2284 | 1.2284 | +0.66% |
| 2026-08-07 | 1.2203 | 1.2203 | -0.14% |
| 2026-08-06 | 1.222 | 1.222 | -0.86% |
| 2026-08-05 | 1.2326 | 1.2326 | -0.85% |
| 2026-08-04 | 1.2432 | 1.2432 | -0.84% |
| 2026-08-03 | 1.2537 | 1.2537 | +1.19% |
| 2026-07-31 | 1.239 | 1.239 | +0.36% |
| 2026-07-30 | 1.2345 | 1.2345 | +0.06% |
| 2026-07-29 | 1.2338 | 1.2338 | +1.27% |
| 2026-07-28 | 1.2183 | 1.2183 | -0.36% |
| 2026-07-27 | 1.2227 | 1.2227 | - |