收益率
近1月
1.31%
近3月
3.58%
近6月
7.92%
近1年
24.36%
近3年
23.24%
今年以来
-0.94%
成立以来
52.66%
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 | -13.82% | +5.50% | -13.99% | +4.10% | -19.76% |
| 2023 | +4.01% | -5.08% | -4.24% | -6.72% | -9.97% |
| 2024 | +4.32% | -2.81% | +17.15% | -7.39% | +18.73% |
| 2025 | +2.30% | +2.77% | +18.62% | -0.88% | +25.76% |
| 2026 | -4.56% | +1.98% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5276 | 1.5276 | -0.10% |
| 2026-09-03 | 1.5291 | 1.5291 | +0.10% |
| 2026-09-02 | 1.5275 | 1.5275 | -1.36% |
| 2026-09-01 | 1.5485 | 1.5485 | -0.26% |
| 2026-08-31 | 1.5526 | 1.5526 | +0.33% |
| 2026-08-28 | 1.5475 | 1.5475 | -0.43% |
| 2026-08-27 | 1.5542 | 1.5542 | +0.87% |
| 2026-08-26 | 1.5408 | 1.5408 | +0.85% |
| 2026-08-25 | 1.5278 | 1.5278 | -0.18% |
| 2026-08-24 | 1.5306 | 1.5306 | -1.20% |
| 2026-08-21 | 1.5492 | 1.5492 | +0.61% |
| 2026-08-20 | 1.5398 | 1.5398 | +0.08% |
| 2026-08-19 | 1.5385 | 1.5385 | -2.75% |
| 2026-08-18 | 1.582 | 1.582 | -0.26% |
| 2026-08-17 | 1.5861 | 1.5861 | +1.61% |
| 2026-08-14 | 1.561 | 1.561 | +0.03% |
| 2026-08-13 | 1.5606 | 1.5606 | -0.52% |
| 2026-08-12 | 1.5688 | 1.5688 | +0.56% |
| 2026-08-11 | 1.56 | 1.56 | -0.71% |
| 2026-08-10 | 1.5711 | 1.5711 | +0.14% |
| 2026-08-07 | 1.5689 | 1.5689 | +0.93% |
| 2026-08-06 | 1.5544 | 1.5544 | -0.15% |
| 2026-08-05 | 1.5567 | 1.5567 | +1.23% |
| 2026-08-04 | 1.5378 | 1.5378 | +1.26% |
| 2026-08-03 | 1.5187 | 1.5187 | -0.95% |
| 2026-07-31 | 1.5332 | 1.5332 | +0.86% |
| 2026-07-30 | 1.5202 | 1.5202 | -1.04% |
| 2026-07-29 | 1.5362 | 1.5362 | +0.66% |
| 2026-07-28 | 1.5261 | 1.5261 | -2.77% |
| 2026-07-27 | 1.5696 | 1.5696 | +1.11% |