收益率
近1月
3.48%
近3月
6.66%
近6月
9.21%
近1年
12.35%
近3年
6.45%
今年以来
3.17%
成立以来
91.69%
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 | -7.01% | +5.44% | -3.83% | -0.15% | -6.75% |
| 2023 | -0.17% | -1.74% | -2.83% | -1.19% | -5.56% |
| 2024 | -1.24% | -0.85% | +2.26% | -2.48% | -0.14% |
| 2025 | +2.57% | -0.11% | +9.04% | -0.40% | +11.46% |
| 2026 | +3.60% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7391 | 5.3765 | -1.14% |
| 2026-09-03 | 1.7592 | 5.3966 | +0.55% |
| 2026-09-02 | 1.7495 | 5.3869 | -1.95% |
| 2026-09-01 | 1.7843 | 5.4217 | -1.65% |
| 2026-08-31 | 1.8142 | 5.4516 | +1.36% |
| 2026-08-28 | 1.7898 | 5.4272 | -0.47% |
| 2026-08-27 | 1.7982 | 5.4356 | +1.56% |
| 2026-08-26 | 1.7705 | 5.4079 | +0.50% |
| 2026-08-25 | 1.7617 | 5.3991 | +0.18% |
| 2026-08-24 | 1.7585 | 5.3959 | -2.22% |
| 2026-08-21 | 1.7984 | 5.4358 | +1.18% |
| 2026-08-20 | 1.7774 | 5.4148 | +0.26% |
| 2026-08-19 | 1.7728 | 5.4102 | -5.83% |
| 2026-08-18 | 1.8825 | 5.5199 | -0.58% |
| 2026-08-17 | 1.8935 | 5.5309 | +3.31% |
| 2026-08-14 | 1.8329 | 5.4703 | +0.53% |
| 2026-08-13 | 1.8233 | 5.4607 | -0.58% |
| 2026-08-12 | 1.834 | 5.4714 | +0.81% |
| 2026-08-11 | 1.8192 | 5.4566 | +0.43% |
| 2026-08-10 | 1.8115 | 5.4489 | -0.17% |
| 2026-08-07 | 1.8146 | 5.452 | +0.91% |
| 2026-08-06 | 1.7982 | 5.4356 | -0.55% |
| 2026-08-05 | 1.8082 | 5.4456 | +1.69% |
| 2026-08-04 | 1.7781 | 5.4155 | +4.23% |
| 2026-08-03 | 1.706 | 5.3434 | -1.08% |
| 2026-07-31 | 1.7247 | 5.3621 | +2.03% |
| 2026-07-30 | 1.6904 | 5.3278 | -4.03% |
| 2026-07-29 | 1.7614 | 5.3988 | +1.15% |
| 2026-07-28 | 1.7413 | 5.3787 | -5.22% |
| 2026-07-27 | 1.8372 | 5.4746 | - |