收益率
近1月
1.31%
近3月
7.76%
近6月
15.02%
近1年
31.53%
近3年
21.91%
今年以来
1.31%
成立以来
28.75%
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 | -17.34% | +5.89% | -15.20% | +4.41% | -23.82% |
| 2023 | +5.12% | -6.24% | -8.21% | -5.53% | -12.95% |
| 2024 | -0.11% | -6.86% | +17.70% | -8.32% | +12.02% |
| 2025 | +3.94% | +0.46% | +27.94% | -1.25% | +33.87% |
| 2026 | -2.50% | +14.98% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3978 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2656 | 1.2656 | -0.71% |
| 2026-09-09 | 1.2746 | 1.2746 | +0.15% |
| 2026-09-08 | 1.2727 | 1.2727 | -0.48% |
| 2026-09-07 | 1.2789 | 1.2789 | +1.79% |
| 2026-09-04 | 1.2564 | 1.2564 | -0.74% |
| 2026-09-03 | 1.2658 | 1.2658 | +0.09% |
| 2026-09-02 | 1.2647 | 1.2647 | -1.77% |
| 2026-09-01 | 1.2875 | 1.2875 | -0.95% |
| 2026-08-31 | 1.2999 | 1.2999 | +0.41% |
| 2026-08-28 | 1.2946 | 1.2946 | -0.62% |
| 2026-08-27 | 1.3027 | 1.3027 | +1.42% |
| 2026-08-26 | 1.2844 | 1.2844 | +0.64% |
| 2026-08-25 | 1.2762 | 1.2762 | -0.33% |
| 2026-08-24 | 1.2804 | 1.2804 | -2.01% |
| 2026-08-21 | 1.3067 | 1.3067 | +0.82% |
| 2026-08-20 | 1.2961 | 1.2961 | +0.57% |
| 2026-08-19 | 1.2888 | 1.2888 | -4.75% |
| 2026-08-18 | 1.353 | 1.353 | -0.54% |
| 2026-08-17 | 1.3603 | 1.3603 | +2.32% |
| 2026-08-14 | 1.3295 | 1.3295 | +0.43% |
| 2026-08-13 | 1.3238 | 1.3238 | -0.82% |
| 2026-08-12 | 1.3348 | 1.3348 | +1.03% |
| 2026-08-11 | 1.3212 | 1.3212 | -0.38% |
| 2026-08-10 | 1.3263 | 1.3263 | -0.05% |
| 2026-08-07 | 1.327 | 1.327 | +1.36% |
| 2026-08-06 | 1.3092 | 1.3092 | -0.22% |
| 2026-08-05 | 1.3121 | 1.3121 | +1.71% |
| 2026-08-04 | 1.29 | 1.29 | +3.03% |
| 2026-08-03 | 1.2521 | 1.2521 | -0.89% |
| 2026-07-31 | 1.2634 | 1.2634 | +2.04% |