收益率
近1月
3.53%
近3月
10.07%
近6月
16.06%
近1年
29.05%
近3年
26.17%
今年以来
4.71%
成立以来
-36.03%
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 | -8.66% | +0.63% | -6.48% | +2.91% | -12.05% |
| 2023 | +2.48% | -0.97% | -5.51% | -1.32% | -4.45% |
| 2024 | +0.92% | -11.00% | +14.92% | -2.39% | +9.29% |
| 2025 | +0.99% | +2.30% | +19.78% | -1.46% | +23.95% |
| 2026 | -2.90% | +1.88% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4407 | 0.5746 | -1.43% |
| 2026-09-03 | 1.4616 | 0.5821 | -0.16% |
| 2026-09-02 | 1.464 | 0.583 | -1.18% |
| 2026-09-01 | 1.4815 | 0.5893 | -1.13% |
| 2026-08-31 | 1.4984 | 0.5954 | +0.75% |
| 2026-08-28 | 1.4872 | 0.5914 | +0.20% |
| 2026-08-27 | 1.4843 | 0.5903 | +2.65% |
| 2026-08-26 | 1.446 | 0.5765 | +0.35% |
| 2026-08-25 | 1.441 | 0.5747 | +0.73% |
| 2026-08-24 | 1.4305 | 0.5709 | -0.73% |
| 2026-08-21 | 1.441 | 0.5747 | +0.38% |
| 2026-08-20 | 1.4356 | 0.5728 | +0.81% |
| 2026-08-19 | 1.4241 | 0.5686 | -4.36% |
| 2026-08-18 | 1.489 | 0.592 | -0.45% |
| 2026-08-17 | 1.4957 | 0.5944 | +1.78% |
| 2026-08-14 | 1.4696 | 0.585 | +0.52% |
| 2026-08-13 | 1.462 | 0.5823 | -1.19% |
| 2026-08-12 | 1.4796 | 0.5886 | +1.69% |
| 2026-08-11 | 1.455 | 0.5798 | -0.93% |
| 2026-08-10 | 1.4687 | 0.5847 | +0.75% |
| 2026-08-07 | 1.4578 | 0.5808 | +1.18% |
| 2026-08-06 | 1.4408 | 0.5746 | +0.64% |
| 2026-08-05 | 1.4316 | 0.5713 | +2.10% |
| 2026-08-04 | 1.4022 | 0.5607 | +3.13% |
| 2026-08-03 | 1.3596 | 0.5454 | +0.21% |
| 2026-07-31 | 1.3567 | 0.5444 | +2.81% |
| 2026-07-30 | 1.3196 | 0.531 | -2.47% |
| 2026-07-29 | 1.353 | 0.543 | +1.05% |
| 2026-07-28 | 1.339 | 0.538 | -2.57% |
| 2026-07-27 | 1.3743 | 0.5507 | - |