收益率
近1月
2.16%
近3月
12.40%
近6月
8.52%
近1年
9.00%
近3年
16.19%
今年以来
9.19%
成立以来
14.67%
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 | -20.51% | -5.64% | -14.15% | +20.59% | -25.49% |
| 2023 | +34.52% | -10.48% | -18.58% | -7.51% | -4.24% |
| 2024 | -4.09% | -16.04% | +20.07% | +3.46% | +14.98% |
| 2025 | +14.93% | -3.75% | +24.58% | -13.72% | +19.01% |
| 2026 | -2.57% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1270 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9421 | 0.9421 | -1.48% |
| 2026-09-03 | 0.9563 | 0.9563 | -0.25% |
| 2026-09-02 | 0.9587 | 0.9587 | -1.51% |
| 2026-09-01 | 0.9734 | 0.9734 | -0.28% |
| 2026-08-31 | 0.9761 | 0.9761 | +3.40% |
| 2026-08-28 | 0.944 | 0.944 | -0.07% |
| 2026-08-27 | 0.9447 | 0.9447 | +2.42% |
| 2026-08-26 | 0.9224 | 0.9224 | -0.18% |
| 2026-08-25 | 0.9241 | 0.9241 | +0.81% |
| 2026-08-24 | 0.9167 | 0.9167 | -2.61% |
| 2026-08-21 | 0.9413 | 0.9413 | -0.35% |
| 2026-08-20 | 0.9446 | 0.9446 | +0.63% |
| 2026-08-19 | 0.9387 | 0.9387 | -5.71% |
| 2026-08-18 | 0.9955 | 0.9955 | -1.71% |
| 2026-08-17 | 1.0128 | 1.0128 | +1.12% |
| 2026-08-14 | 1.0016 | 1.0016 | +1.42% |
| 2026-08-13 | 0.9876 | 0.9876 | +0.73% |
| 2026-08-12 | 0.9804 | 0.9804 | +0.04% |
| 2026-08-11 | 0.98 | 0.98 | -0.24% |
| 2026-08-10 | 0.9824 | 0.9824 | -1.00% |
| 2026-08-07 | 0.9923 | 0.9923 | -0.15% |
| 2026-08-06 | 0.9938 | 0.9938 | -0.74% |
| 2026-08-05 | 1.0012 | 1.0012 | +2.91% |
| 2026-08-04 | 0.9729 | 0.9729 | +3.92% |
| 2026-08-03 | 0.9362 | 0.9362 | +0.04% |
| 2026-07-31 | 0.9358 | 0.9358 | +6.24% |
| 2026-07-30 | 0.8808 | 0.8808 | -3.81% |
| 2026-07-29 | 0.9157 | 0.9157 | -2.00% |
| 2026-07-28 | 0.9344 | 0.9344 | -1.90% |
| 2026-07-27 | 0.9525 | 0.9525 | - |