收益率
近1月
2.02%
近3月
2.37%
近6月
7.45%
近1年
27.81%
近3年
35.13%
今年以来
-0.81%
成立以来
2.25%
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 | -19.70% | +6.30% | -17.43% | +6.14% | -26.98% |
| 2023 | +6.01% | -3.10% | -10.76% | -6.41% | -12.24% |
| 2024 | +1.94% | -4.45% | +21.29% | -9.23% | +23.38% |
| 2025 | +6.29% | +0.40% | +32.25% | -3.45% | +37.11% |
| 2026 | -3.61% | -2.19% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1196 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0193 | 1.0193 | -0.30% |
| 2026-09-03 | 1.0224 | 1.0224 | -0.08% |
| 2026-09-02 | 1.0232 | 1.0232 | -1.97% |
| 2026-09-01 | 1.0438 | 1.0438 | -0.89% |
| 2026-08-31 | 1.0532 | 1.0532 | +0.16% |
| 2026-08-28 | 1.0515 | 1.0515 | -0.82% |
| 2026-08-27 | 1.0602 | 1.0602 | +0.82% |
| 2026-08-26 | 1.0516 | 1.0516 | +0.73% |
| 2026-08-25 | 1.044 | 1.044 | -0.54% |
| 2026-08-24 | 1.0497 | 1.0497 | -2.24% |
| 2026-08-21 | 1.0737 | 1.0737 | +1.31% |
| 2026-08-20 | 1.0598 | 1.0598 | +0.50% |
| 2026-08-19 | 1.0545 | 1.0545 | -4.54% |
| 2026-08-18 | 1.1047 | 1.1047 | -0.56% |
| 2026-08-17 | 1.1109 | 1.1109 | +2.33% |
| 2026-08-14 | 1.0856 | 1.0856 | +0.30% |
| 2026-08-13 | 1.0824 | 1.0824 | -0.60% |
| 2026-08-12 | 1.0889 | 1.0889 | +1.03% |
| 2026-08-11 | 1.0778 | 1.0778 | -0.13% |
| 2026-08-10 | 1.0792 | 1.0792 | -0.18% |
| 2026-08-07 | 1.0811 | 1.0811 | +0.83% |
| 2026-08-06 | 1.0722 | 1.0722 | -0.58% |
| 2026-08-05 | 1.0785 | 1.0785 | +1.01% |
| 2026-08-04 | 1.0677 | 1.0677 | +3.29% |
| 2026-08-03 | 1.0337 | 1.0337 | -0.98% |
| 2026-07-31 | 1.0439 | 1.0439 | +1.71% |
| 2026-07-30 | 1.0264 | 1.0264 | -2.77% |
| 2026-07-29 | 1.0556 | 1.0556 | +1.31% |
| 2026-07-28 | 1.042 | 1.042 | -5.17% |
| 2026-07-27 | 1.0988 | 1.0988 | - |