收益率
近1月
3.37%
近3月
5.75%
近6月
8.36%
近1年
16.49%
近3年
21.70%
今年以来
3.11%
成立以来
88.69%
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 | -4.28% | +1.94% | -1.45% | +2.13% | -2.33% |
| 2023 | +1.11% | -0.60% | -1.00% | -2.84% | -2.84% |
| 2024 | +4.65% | +3.11% | +2.76% | -0.47% | +12.46% |
| 2025 | +0.10% | +2.21% | +6.76% | +1.05% | +11.66% |
| 2026 | -0.36% | +4.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8098 | 1.8858 | +0.12% |
| 2026-09-04 | 1.8077 | 1.8837 | -0.14% |
| 2026-09-03 | 1.8102 | 1.8862 | +0.12% |
| 2026-09-02 | 1.808 | 1.884 | -0.57% |
| 2026-09-01 | 1.8184 | 1.8944 | -0.20% |
| 2026-08-31 | 1.8221 | 1.8981 | +0.18% |
| 2026-08-28 | 1.8188 | 1.8948 | +0.01% |
| 2026-08-27 | 1.8187 | 1.8947 | +0.50% |
| 2026-08-26 | 1.8097 | 1.8857 | +0.34% |
| 2026-08-25 | 1.8036 | 1.8796 | -0.31% |
| 2026-08-24 | 1.8092 | 1.8852 | -0.49% |
| 2026-08-21 | 1.8182 | 1.8942 | +0.35% |
| 2026-08-20 | 1.8118 | 1.8878 | +0.06% |
| 2026-08-19 | 1.8107 | 1.8867 | -1.27% |
| 2026-08-18 | 1.8339 | 1.9099 | +0.03% |
| 2026-08-17 | 1.8333 | 1.9093 | +1.02% |
| 2026-08-14 | 1.8147 | 1.8907 | +0.14% |
| 2026-08-13 | 1.8121 | 1.8881 | -0.34% |
| 2026-08-12 | 1.8183 | 1.8943 | +0.08% |
| 2026-08-11 | 1.8169 | 1.8929 | -0.43% |
| 2026-08-10 | 1.8248 | 1.9008 | +0.11% |
| 2026-08-07 | 1.8228 | 1.8988 | +0.27% |
| 2026-08-06 | 1.8179 | 1.8939 | +0.12% |
| 2026-08-05 | 1.8157 | 1.8917 | +0.56% |
| 2026-08-04 | 1.8056 | 1.8816 | +0.70% |
| 2026-08-03 | 1.793 | 1.869 | -0.43% |
| 2026-07-31 | 1.8007 | 1.8767 | +0.26% |
| 2026-07-30 | 1.796 | 1.872 | -0.56% |
| 2026-07-29 | 1.8062 | 1.8822 | +0.61% |
| 2026-07-28 | 1.7953 | 1.8713 | - |