收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2676 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6988 | 1.815 | -0.45% |
| 2026-09-10 | 1.7064 | 1.8226 | +1.47% |
| 2026-09-09 | 1.6816 | 1.7978 | +0.17% |
| 2026-09-08 | 1.6787 | 1.7949 | +0.35% |
| 2026-09-07 | 1.6728 | 1.789 | -1.39% |
| 2026-09-04 | 1.6963 | 1.8125 | +0.85% |
| 2026-09-03 | 1.682 | 1.7982 | -0.47% |
| 2026-09-02 | 1.69 | 1.8062 | +0.04% |
| 2026-09-01 | 1.6894 | 1.8056 | +1.78% |
| 2026-08-31 | 1.6599 | 1.7761 | +1.59% |
| 2026-08-28 | 1.6339 | 1.7501 | -0.50% |
| 2026-08-27 | 1.6421 | 1.7583 | -0.99% |
| 2026-08-26 | 1.6586 | 1.7748 | +0.73% |
| 2026-08-25 | 1.6465 | 1.7627 | -0.60% |
| 2026-08-24 | 1.6565 | 1.7727 | +1.27% |
| 2026-08-21 | 1.6357 | 1.7519 | -0.28% |
| 2026-08-20 | 1.6403 | 1.7565 | +0.37% |
| 2026-08-19 | 1.6342 | 1.7504 | +1.70% |
| 2026-08-18 | 1.6069 | 1.7231 | +0.59% |
| 2026-08-17 | 1.5974 | 1.7136 | -0.20% |
| 2026-08-14 | 1.6006 | 1.7168 | -0.55% |
| 2026-08-13 | 1.6094 | 1.7256 | +0.45% |
| 2026-08-12 | 1.6022 | 1.7184 | -0.42% |
| 2026-08-11 | 1.6089 | 1.7251 | -0.06% |
| 2026-08-10 | 1.6098 | 1.726 | +0.42% |
| 2026-08-07 | 1.603 | 1.7192 | -0.63% |
| 2026-08-06 | 1.6132 | 1.7294 | +0.31% |
| 2026-08-05 | 1.6082 | 1.7244 | -1.08% |
| 2026-08-04 | 1.6258 | 1.742 | -2.55% |
| 2026-08-03 | 1.6684 | 1.7846 | +0.51% |