收益率
近1月
2.59%
近3月
4.57%
近6月
9.23%
近1年
19.08%
近3年
21.38%
今年以来
0.87%
成立以来
125.77%
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 | -10.84% | +5.27% | -10.25% | +2.73% | -14.28% |
| 2023 | +3.66% | -3.66% | -2.94% | -4.29% | -5.74% |
| 2024 | +2.77% | -2.01% | +12.93% | -4.80% | +14.98% |
| 2025 | +1.66% | +1.13% | +12.39% | +0.92% | +18.51% |
| 2026 | -3.33% | +7.44% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3831 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8384 | 2.188 | +0.33% |
| 2026-09-04 | 1.8323 | 2.1819 | -0.28% |
| 2026-09-03 | 1.8374 | 2.187 | +0.09% |
| 2026-09-02 | 1.8358 | 2.1854 | -1.29% |
| 2026-09-01 | 1.8597 | 2.2093 | -0.29% |
| 2026-08-31 | 1.8651 | 2.2147 | +0.03% |
| 2026-08-28 | 1.8645 | 2.2141 | -0.74% |
| 2026-08-27 | 1.8784 | 2.228 | +0.59% |
| 2026-08-26 | 1.8674 | 2.217 | +0.74% |
| 2026-08-25 | 1.8536 | 2.2032 | -0.31% |
| 2026-08-24 | 1.8594 | 2.209 | -1.04% |
| 2026-08-21 | 1.8789 | 2.2285 | +0.64% |
| 2026-08-20 | 1.867 | 2.2166 | +0.11% |
| 2026-08-19 | 1.8649 | 2.2145 | -3.01% |
| 2026-08-18 | 1.9227 | 2.2723 | -0.54% |
| 2026-08-17 | 1.9331 | 2.2827 | +1.76% |
| 2026-08-14 | 1.8997 | 2.2493 | +0.24% |
| 2026-08-13 | 1.8952 | 2.2448 | -0.71% |
| 2026-08-12 | 1.9087 | 2.2583 | +0.87% |
| 2026-08-11 | 1.8923 | 2.2419 | -0.59% |
| 2026-08-10 | 1.9036 | 2.2532 | +0.04% |
| 2026-08-07 | 1.9029 | 2.2525 | +1.13% |
| 2026-08-06 | 1.8817 | 2.2313 | -0.21% |
| 2026-08-05 | 1.8856 | 2.2352 | +1.41% |
| 2026-08-04 | 1.8593 | 2.2089 | +1.67% |
| 2026-08-03 | 1.8288 | 2.1784 | -0.61% |
| 2026-07-31 | 1.84 | 2.1896 | +0.76% |
| 2026-07-30 | 1.8262 | 2.1758 | -1.15% |
| 2026-07-29 | 1.8474 | 2.197 | +0.51% |
| 2026-07-28 | 1.838 | 2.1876 | - |