收益率
近1月
3.64%
近3月
-0.81%
近6月
0.36%
近1年
10.26%
近3年
33.70%
今年以来
1.75%
成立以来
138.82%
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 | +3.92% | -0.66% | -1.73% | -2.56% | +1.13% |
| 2023 | +8.08% | +1.62% | +3.08% | -3.52% | +11.27% |
| 2024 | +9.65% | +3.93% | +4.56% | -1.49% | +21.35% |
| 2025 | +1.34% | +6.36% | -4.89% | +2.98% | +7.07% |
| 2026 | +1.93% | -0.79% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1802 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2033 | 2.4066 | -0.91% |
| 2026-09-10 | 1.2144 | 2.4288 | +0.36% |
| 2026-09-09 | 1.21 | 2.42 | +0.32% |
| 2026-09-08 | 1.2061 | 2.4122 | +0.95% |
| 2026-09-07 | 1.1948 | 2.3896 | -0.95% |
| 2026-09-04 | 1.2063 | 2.4126 | +0.46% |
| 2026-09-03 | 1.2008 | 2.4016 | -0.12% |
| 2026-09-02 | 1.2022 | 2.4044 | -0.55% |
| 2026-09-01 | 1.2089 | 2.4178 | +1.19% |
| 2026-08-31 | 1.1947 | 2.3894 | +0.81% |
| 2026-08-28 | 1.1851 | 2.3702 | +0.14% |
| 2026-08-27 | 1.1834 | 2.3668 | -0.58% |
| 2026-08-26 | 1.1903 | 2.3806 | +0.35% |
| 2026-08-25 | 1.1862 | 2.3724 | -0.14% |
| 2026-08-24 | 1.1879 | 2.3758 | +1.07% |
| 2026-08-21 | 1.1753 | 2.3506 | -0.56% |
| 2026-08-20 | 1.1819 | 2.3638 | +0.60% |
| 2026-08-19 | 1.1748 | 2.3496 | +1.21% |
| 2026-08-18 | 1.1608 | 2.3216 | +0.44% |
| 2026-08-17 | 1.1557 | 2.3114 | +0.18% |
| 2026-08-14 | 1.1536 | 2.3072 | -0.35% |
| 2026-08-13 | 1.1577 | 2.3154 | -0.09% |
| 2026-08-12 | 1.1588 | 2.3176 | -0.44% |
| 2026-08-11 | 1.1639 | 2.3278 | +0.06% |
| 2026-08-10 | 1.1632 | 2.3264 | +0.43% |
| 2026-08-07 | 1.1582 | 2.3164 | -0.55% |
| 2026-08-06 | 1.1646 | 2.3292 | +0.13% |
| 2026-08-05 | 1.1631 | 2.3262 | -1.21% |
| 2026-08-04 | 1.1773 | 2.3546 | -2.15% |
| 2026-08-03 | 1.2032 | 2.4064 | +0.12% |