收益率
近1月
4.62%
近3月
12.81%
近6月
14.16%
近1年
33.04%
近3年
11.94%
今年以来
6.18%
成立以来
9.09%
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 | - | +3.72% | -11.74% | +4.83% | -6.00% |
| 2023 | +2.47% | -8.07% | -8.33% | -6.91% | -18.56% |
| 2024 | -1.64% | -5.09% | +12.09% | -6.63% | +5.56% |
| 2025 | +3.58% | +1.23% | +21.04% | +0.57% | +29.01% |
| 2026 | -3.16% | +9.75% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0355 | 1.0355 | +1.45% |
| 2026-09-04 | 1.0207 | 1.0207 | -0.69% |
| 2026-09-03 | 1.0278 | 1.0278 | +0.05% |
| 2026-09-02 | 1.0273 | 1.0273 | -1.33% |
| 2026-09-01 | 1.0411 | 1.0411 | -1.10% |
| 2026-08-31 | 1.0527 | 1.0527 | +0.45% |
| 2026-08-28 | 1.048 | 1.048 | -0.84% |
| 2026-08-27 | 1.0569 | 1.0569 | +1.95% |
| 2026-08-26 | 1.0367 | 1.0367 | +0.60% |
| 2026-08-25 | 1.0305 | 1.0305 | -0.20% |
| 2026-08-24 | 1.0326 | 1.0326 | -1.75% |
| 2026-08-21 | 1.051 | 1.051 | +0.06% |
| 2026-08-20 | 1.0504 | 1.0504 | +0.38% |
| 2026-08-19 | 1.0464 | 1.0464 | -3.92% |
| 2026-08-18 | 1.0891 | 1.0891 | -0.15% |
| 2026-08-17 | 1.0907 | 1.0907 | +2.15% |
| 2026-08-14 | 1.0677 | 1.0677 | +0.70% |
| 2026-08-13 | 1.0603 | 1.0603 | -0.82% |
| 2026-08-12 | 1.0691 | 1.0691 | +0.61% |
| 2026-08-11 | 1.0626 | 1.0626 | -0.61% |
| 2026-08-10 | 1.0691 | 1.0691 | +0.30% |
| 2026-08-07 | 1.0659 | 1.0659 | +1.44% |
| 2026-08-06 | 1.0508 | 1.0508 | +0.48% |
| 2026-08-05 | 1.0458 | 1.0458 | +1.94% |
| 2026-08-04 | 1.0259 | 1.0259 | +0.98% |
| 2026-08-03 | 1.0159 | 1.0159 | -1.30% |
| 2026-07-31 | 1.0293 | 1.0293 | +1.35% |
| 2026-07-30 | 1.0156 | 1.0156 | -1.71% |
| 2026-07-29 | 1.0333 | 1.0333 | +0.79% |
| 2026-07-28 | 1.0252 | 1.0252 | - |