收益率
近1月
1.71%
近3月
2.57%
近6月
4.00%
近1年
14.32%
近3年
12.12%
今年以来
0.19%
成立以来
163.79%
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 | -12.25% | +4.56% | -11.66% | +3.42% | -17.11% |
| 2023 | +3.24% | -4.13% | -3.45% | -5.57% | -8.16% |
| 2024 | +3.54% | -2.24% | +12.45% | -5.64% | +13.99% |
| 2025 | +1.11% | +1.31% | +11.21% | -0.94% | +14.05% |
| 2026 | -2.99% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7832 | 2.6135 | +0.29% |
| 2026-09-08 | 1.7781 | 2.6084 | -0.34% |
| 2026-09-07 | 1.7842 | 2.6145 | +0.58% |
| 2026-09-04 | 1.7739 | 2.6042 | -0.11% |
| 2026-09-03 | 1.7759 | 2.6062 | +0.11% |
| 2026-09-02 | 1.7739 | 2.6042 | -1.32% |
| 2026-09-01 | 1.7976 | 2.6279 | -0.27% |
| 2026-08-31 | 1.8025 | 2.6328 | +0.31% |
| 2026-08-28 | 1.7969 | 2.6272 | -0.41% |
| 2026-08-27 | 1.8043 | 2.6346 | +0.86% |
| 2026-08-26 | 1.789 | 2.6193 | +0.81% |
| 2026-08-25 | 1.7746 | 2.6049 | -0.20% |
| 2026-08-24 | 1.7781 | 2.6084 | -1.16% |
| 2026-08-21 | 1.799 | 2.6293 | +0.59% |
| 2026-08-20 | 1.7884 | 2.6187 | +0.07% |
| 2026-08-19 | 1.7871 | 2.6174 | -2.66% |
| 2026-08-18 | 1.8359 | 2.6662 | -0.30% |
| 2026-08-17 | 1.8415 | 2.6718 | +1.56% |
| 2026-08-14 | 1.8133 | 2.6436 | +0.04% |
| 2026-08-13 | 1.8125 | 2.6428 | -0.52% |
| 2026-08-12 | 1.8219 | 2.6522 | +0.56% |
| 2026-08-11 | 1.8117 | 2.642 | -0.73% |
| 2026-08-10 | 1.8251 | 2.6554 | +0.15% |
| 2026-08-07 | 1.8223 | 2.6526 | +0.90% |
| 2026-08-06 | 1.806 | 2.6363 | -0.14% |
| 2026-08-05 | 1.8086 | 2.6389 | +1.16% |
| 2026-08-04 | 1.7878 | 2.6181 | +1.21% |
| 2026-08-03 | 1.7664 | 2.5967 | -0.92% |
| 2026-07-31 | 1.7828 | 2.6131 | +0.84% |
| 2026-07-30 | 1.768 | 2.5983 | -1.02% |