收益率
近1月
-0.98%
近3月
0.25%
近6月
8.98%
近1年
20.69%
近3年
70.40%
今年以来
-0.26%
成立以来
83.78%
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 | +6.93% | -0.17% | -10.86% | +9.63% | +3.62% |
| 2023 | -0.91% | +6.63% | -6.66% | +0.36% | +0.53% |
| 2024 | +5.26% | +13.42% | +3.69% | +7.48% | +33.89% |
| 2025 | +13.94% | +10.63% | -0.55% | +8.39% | +35.62% |
| 2026 | +0.54% | +0.27% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.9311 | 2.114 | -1.29% |
| 2026-09-04 | 1.9563 | 2.1392 | +1.82% |
| 2026-09-03 | 1.9214 | 2.1043 | -0.76% |
| 2026-09-02 | 1.9362 | 2.1191 | +0.68% |
| 2026-09-01 | 1.9231 | 2.106 | +0.71% |
| 2026-08-31 | 1.9096 | 2.0925 | +2.26% |
| 2026-08-28 | 1.8674 | 2.0503 | -0.03% |
| 2026-08-27 | 1.8679 | 2.0508 | -0.28% |
| 2026-08-26 | 1.8731 | 2.056 | -0.18% |
| 2026-08-25 | 1.8765 | 2.0594 | +0.39% |
| 2026-08-24 | 1.8692 | 2.0521 | -0.39% |
| 2026-08-21 | 1.8766 | 2.0595 | +0.88% |
| 2026-08-20 | 1.8603 | 2.0432 | +0.47% |
| 2026-08-19 | 1.8516 | 2.0345 | +0.73% |
| 2026-08-18 | 1.8381 | 2.021 | +0.32% |
| 2026-08-17 | 1.8322 | 2.0151 | +0.99% |
| 2026-08-14 | 1.8142 | 1.9971 | -0.96% |
| 2026-08-13 | 1.8317 | 2.0146 | +1.08% |
| 2026-08-12 | 1.8121 | 1.995 | -0.67% |
| 2026-08-11 | 1.8243 | 2.0072 | -0.50% |
| 2026-08-10 | 1.8334 | 2.0163 | +0.81% |
| 2026-08-07 | 1.8187 | 2.0016 | -0.57% |
| 2026-08-06 | 1.8292 | 2.0121 | -0.42% |
| 2026-08-05 | 1.837 | 2.0199 | -1.11% |
| 2026-08-04 | 1.8577 | 2.0406 | -2.14% |
| 2026-08-03 | 1.8984 | 2.0813 | -0.29% |
| 2026-07-31 | 1.904 | 2.0869 | -0.38% |
| 2026-07-30 | 1.9113 | 2.0942 | +1.11% |
| 2026-07-29 | 1.8904 | 2.0733 | +1.31% |
| 2026-07-28 | 1.866 | 2.0489 | - |