收益率
近1月
2.05%
近3月
3.36%
近6月
5.77%
近1年
18.34%
近3年
-2.86%
今年以来
0.17%
成立以来
50.64%
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 | -11.49% | +4.92% | -8.05% | +3.88% | -12.18% |
| 2023 | +3.30% | -2.74% | -5.94% | +3.44% | -1.83% |
| 2024 | -11.18% | -11.31% | +8.93% | -5.16% | -13.63% |
| 2025 | +3.26% | +2.78% | +9.88% | +0.74% | +19.13% |
| 2026 | -4.15% | +5.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2924 | 1.5024 | +0.54% |
| 2026-09-08 | 1.2854 | 1.4954 | -0.37% |
| 2026-09-07 | 1.2902 | 1.5002 | +1.27% |
| 2026-09-04 | 1.274 | 1.484 | -0.59% |
| 2026-09-03 | 1.2815 | 1.4915 | +0.09% |
| 2026-09-02 | 1.2804 | 1.4904 | -1.42% |
| 2026-09-01 | 1.2989 | 1.5089 | -0.76% |
| 2026-08-31 | 1.3088 | 1.5188 | +0.75% |
| 2026-08-28 | 1.299 | 1.509 | -0.56% |
| 2026-08-27 | 1.3063 | 1.5163 | +1.21% |
| 2026-08-26 | 1.2907 | 1.5007 | +0.72% |
| 2026-08-25 | 1.2815 | 1.4915 | -0.05% |
| 2026-08-24 | 1.2821 | 1.4921 | -1.29% |
| 2026-08-21 | 1.2988 | 1.5088 | +0.86% |
| 2026-08-20 | 1.2877 | 1.4977 | +0.15% |
| 2026-08-19 | 1.2858 | 1.4958 | -3.52% |
| 2026-08-18 | 1.3327 | 1.5427 | -0.24% |
| 2026-08-17 | 1.3359 | 1.5459 | +1.96% |
| 2026-08-14 | 1.3102 | 1.5202 | +0.28% |
| 2026-08-13 | 1.3065 | 1.5165 | -0.58% |
| 2026-08-12 | 1.3141 | 1.5241 | +0.81% |
| 2026-08-11 | 1.3035 | 1.5135 | -0.59% |
| 2026-08-10 | 1.3113 | 1.5213 | -0.10% |
| 2026-08-07 | 1.3126 | 1.5226 | +1.58% |
| 2026-08-06 | 1.2922 | 1.5022 | +0.51% |
| 2026-08-05 | 1.2856 | 1.4956 | +2.03% |
| 2026-08-04 | 1.26 | 1.47 | +2.51% |
| 2026-08-03 | 1.2291 | 1.4391 | -1.09% |
| 2026-07-31 | 1.2426 | 1.4526 | +1.30% |
| 2026-07-30 | 1.2267 | 1.4367 | - |