收益率
近1月
0.40%
近3月
4.16%
近6月
6.40%
近1年
16.64%
近3年
13.44%
今年以来
-0.65%
成立以来
110.10%
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 | -9.27% | +4.62% | -10.92% | +1.37% | -14.51% |
| 2023 | +2.74% | -3.42% | -2.62% | -4.77% | -7.22% |
| 2024 | +3.38% | -1.11% | +7.42% | -4.76% | +9.36% |
| 2025 | +2.84% | +1.53% | +10.91% | +0.61% | +17.91% |
| 2026 | -3.24% | +10.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.8684 | 2.2115 | -0.25% |
| 2026-09-07 | 1.873 | 2.2161 | +1.36% |
| 2026-09-04 | 1.8479 | 2.191 | -0.67% |
| 2026-09-03 | 1.8604 | 2.2035 | +0.17% |
| 2026-09-02 | 1.8572 | 2.2003 | -1.52% |
| 2026-09-01 | 1.8859 | 2.229 | -1.04% |
| 2026-08-31 | 1.9058 | 2.2489 | +0.59% |
| 2026-08-28 | 1.8947 | 2.2378 | -0.28% |
| 2026-08-27 | 1.9001 | 2.2432 | +1.95% |
| 2026-08-26 | 1.8638 | 2.2069 | +0.63% |
| 2026-08-25 | 1.8521 | 2.1952 | -0.42% |
| 2026-08-24 | 1.8599 | 2.203 | -1.72% |
| 2026-08-21 | 1.8925 | 2.2356 | +1.32% |
| 2026-08-20 | 1.8679 | 2.211 | +0.26% |
| 2026-08-19 | 1.863 | 2.2061 | -3.46% |
| 2026-08-18 | 1.9297 | 2.2728 | -0.51% |
| 2026-08-17 | 1.9396 | 2.2827 | +2.05% |
| 2026-08-14 | 1.9007 | 2.2438 | +0.64% |
| 2026-08-13 | 1.8887 | 2.2318 | -0.73% |
| 2026-08-12 | 1.9025 | 2.2456 | +1.14% |
| 2026-08-11 | 1.881 | 2.2241 | -0.74% |
| 2026-08-10 | 1.8951 | 2.2382 | +0.02% |
| 2026-08-07 | 1.8948 | 2.2379 | +1.64% |
| 2026-08-06 | 1.8643 | 2.2074 | +0.04% |
| 2026-08-05 | 1.8635 | 2.2066 | +1.84% |
| 2026-08-04 | 1.8298 | 2.1729 | +2.21% |
| 2026-08-03 | 1.7903 | 2.1334 | -1.08% |
| 2026-07-31 | 1.8098 | 2.1529 | +1.46% |
| 2026-07-30 | 1.7838 | 2.1269 | -1.47% |
| 2026-07-29 | 1.8104 | 2.1535 | - |