收益率
近1月
2.34%
近3月
4.12%
近6月
5.52%
近1年
18.45%
近3年
5.35%
今年以来
2.33%
成立以来
127.03%
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 | -9.81% | +5.17% | -1.80% | +9.06% | - |
| 2023 | +4.96% | -3.68% | -6.56% | +0.76% | -4.38% |
| 2024 | -5.16% | -5.61% | +5.96% | -4.58% | -4.87% |
| 2025 | +4.68% | +1.60% | +14.16% | -3.58% | +18.41% |
| 2026 | +1.51% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2997 | 2.3487 | +1.55% |
| 2026-09-04 | 1.2798 | 2.3288 | -0.54% |
| 2026-09-03 | 1.2868 | 2.3358 | +0.44% |
| 2026-09-02 | 1.2811 | 2.3301 | -2.20% |
| 2026-09-01 | 1.3099 | 2.3589 | -1.49% |
| 2026-08-31 | 1.3297 | 2.3787 | -0.65% |
| 2026-08-28 | 1.3384 | 2.3874 | -0.73% |
| 2026-08-27 | 1.3483 | 2.3973 | +0.19% |
| 2026-08-26 | 1.3457 | 2.3947 | +1.04% |
| 2026-08-25 | 1.3319 | 2.3809 | -0.61% |
| 2026-08-24 | 1.3401 | 2.3891 | -1.66% |
| 2026-08-21 | 1.3627 | 2.4117 | +1.02% |
| 2026-08-20 | 1.349 | 2.398 | +0.07% |
| 2026-08-19 | 1.3481 | 2.3971 | -2.96% |
| 2026-08-18 | 1.3892 | 2.4382 | +0.54% |
| 2026-08-17 | 1.3818 | 2.4308 | +1.92% |
| 2026-08-14 | 1.3558 | 2.4048 | -0.24% |
| 2026-08-13 | 1.3591 | 2.4081 | -0.60% |
| 2026-08-12 | 1.3673 | 2.4163 | +0.32% |
| 2026-08-11 | 1.363 | 2.412 | +0.04% |
| 2026-08-10 | 1.3625 | 2.4115 | +0.52% |
| 2026-08-07 | 1.3555 | 2.4045 | +0.77% |
| 2026-08-06 | 1.3451 | 2.3941 | -0.09% |
| 2026-08-05 | 1.3463 | 2.3953 | +1.76% |
| 2026-08-04 | 1.323 | 2.372 | +1.91% |
| 2026-08-03 | 1.2982 | 2.3472 | -0.95% |
| 2026-07-31 | 1.3107 | 2.3597 | +0.34% |
| 2026-07-30 | 1.3063 | 2.3553 | +0.40% |
| 2026-07-29 | 1.3011 | 2.3501 | +1.28% |
| 2026-07-28 | 1.2847 | 2.3337 | -0.42% |