收益率
近1月
1.83%
近3月
3.57%
近6月
4.44%
近1年
12.97%
近3年
12.52%
今年以来
1.14%
成立以来
133.33%
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 | -7.72% | +2.59% | -7.73% | +1.79% | -11.51% |
| 2023 | +2.60% | -2.89% | -2.33% | -3.04% | -4.87% |
| 2024 | +2.99% | -1.41% | +8.27% | -4.51% | +9.42% |
| 2025 | +1.45% | +0.91% | +8.72% | -0.62% | +11.52% |
| 2026 | -1.96% | +3.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.475 | 2.331 | -0.84% |
| 2026-09-10 | 1.4875 | 2.3435 | -0.27% |
| 2026-09-09 | 1.4915 | 2.3475 | +0.44% |
| 2026-09-08 | 1.485 | 2.341 | -0.23% |
| 2026-09-07 | 1.4884 | 2.3444 | +0.66% |
| 2026-09-04 | 1.4787 | 2.3347 | -0.26% |
| 2026-09-03 | 1.4826 | 2.3386 | -0.07% |
| 2026-09-02 | 1.4837 | 2.3397 | -1.17% |
| 2026-09-01 | 1.5013 | 2.3573 | -0.52% |
| 2026-08-31 | 1.5092 | 2.3652 | +0.57% |
| 2026-08-28 | 1.5007 | 2.3567 | -0.40% |
| 2026-08-27 | 1.5068 | 2.3628 | +1.13% |
| 2026-08-26 | 1.49 | 2.346 | +0.72% |
| 2026-08-25 | 1.4793 | 2.3353 | -0.26% |
| 2026-08-24 | 1.4831 | 2.3391 | -1.08% |
| 2026-08-21 | 1.4993 | 2.3553 | +0.63% |
| 2026-08-20 | 1.4899 | 2.3459 | +0.32% |
| 2026-08-19 | 1.4851 | 2.3411 | -2.70% |
| 2026-08-18 | 1.5263 | 2.3823 | -0.20% |
| 2026-08-17 | 1.5293 | 2.3853 | +1.72% |
| 2026-08-14 | 1.5035 | 2.3595 | +0.35% |
| 2026-08-13 | 1.4983 | 2.3543 | -0.53% |
| 2026-08-12 | 1.5063 | 2.3623 | +0.70% |
| 2026-08-11 | 1.4958 | 2.3518 | -0.55% |
| 2026-08-10 | 1.504 | 2.36 | +0.03% |
| 2026-08-07 | 1.5035 | 2.3595 | +1.22% |
| 2026-08-06 | 1.4854 | 2.3414 | +0.12% |
| 2026-08-05 | 1.4836 | 2.3396 | +1.24% |
| 2026-08-04 | 1.4655 | 2.3215 | +1.22% |
| 2026-08-03 | 1.4479 | 2.3039 | -0.94% |