收益率
近1月
6.79%
近3月
5.71%
近6月
7.07%
近1年
2.93%
近3年
22.86%
今年以来
7.83%
成立以来
40.97%
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 | -3.98% | -14.40% | -6.17% | +6.27% | -18.78% |
| 2023 | +1.16% | +7.94% | -8.74% | +13.81% | +13.35% |
| 2024 | -1.49% | +1.52% | +11.76% | -1.82% | +4.84% |
| 2025 | +1.66% | -2.01% | +3.22% | -0.19% | +1.09% |
| 2026 | +2.37% | +0.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4104 | 1.4304 | -1.09% |
| 2026-09-08 | 1.426 | 1.446 | +0.15% |
| 2026-09-07 | 1.4239 | 1.4439 | +0.01% |
| 2026-09-04 | 1.4238 | 1.4438 | -0.71% |
| 2026-09-03 | 1.434 | 1.454 | +0.55% |
| 2026-09-02 | 1.4262 | 1.4462 | -0.44% |
| 2026-09-01 | 1.4325 | 1.4525 | -0.01% |
| 2026-08-31 | 1.4326 | 1.4526 | -0.63% |
| 2026-08-28 | 1.4417 | 1.4617 | -0.68% |
| 2026-08-27 | 1.4516 | 1.4716 | -0.88% |
| 2026-08-26 | 1.4645 | 1.4845 | -0.50% |
| 2026-08-25 | 1.4719 | 1.4919 | +0.21% |
| 2026-08-24 | 1.4688 | 1.4888 | +0.58% |
| 2026-08-21 | 1.4603 | 1.4803 | -0.10% |
| 2026-08-20 | 1.4617 | 1.4817 | +0.10% |
| 2026-08-19 | 1.4602 | 1.4802 | +0.55% |
| 2026-08-18 | 1.4522 | 1.4722 | -0.25% |
| 2026-08-17 | 1.4559 | 1.4759 | -0.57% |
| 2026-08-14 | 1.4643 | 1.4843 | +0.20% |
| 2026-08-13 | 1.4614 | 1.4814 | +0.97% |
| 2026-08-12 | 1.4474 | 1.4674 | +1.12% |
| 2026-08-11 | 1.4313 | 1.4513 | -1.06% |
| 2026-08-10 | 1.4467 | 1.4667 | -1.24% |
| 2026-08-07 | 1.4649 | 1.4849 | +0.41% |
| 2026-08-06 | 1.4589 | 1.4789 | -0.99% |
| 2026-08-05 | 1.4735 | 1.4935 | +0.44% |
| 2026-08-04 | 1.467 | 1.487 | -0.57% |
| 2026-08-03 | 1.4754 | 1.4954 | +0.04% |
| 2026-07-31 | 1.4748 | 1.4948 | -0.59% |
| 2026-07-30 | 1.4835 | 1.5035 | -1.17% |