收益率
近1月
1.42%
近3月
5.02%
近6月
5.33%
近1年
7.95%
近3年
2.35%
今年以来
2.96%
成立以来
178.40%
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 | -7.61% | +1.61% | -2.37% | -0.99% | -10.07% |
| 2023 | - | -2.01% | -1.72% | -0.76% | -4.05% |
| 2024 | -0.96% | -0.62% | +1.79% | -2.34% | -0.62% |
| 2025 | +0.74% | +0.70% | +3.53% | -0.92% | +4.55% |
| 2026 | +1.04% | -0.95% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4641 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.399 | 2.72 | -0.50% |
| 2026-09-08 | 0.401 | 2.723 | -0.25% |
| 2026-09-07 | 0.402 | 2.725 | -0.25% |
| 2026-09-04 | 0.403 | 2.727 | -0.49% |
| 2026-09-03 | 0.405 | 2.73 | +1.00% |
| 2026-09-02 | 0.401 | 2.723 | -1.47% |
| 2026-09-01 | 0.407 | 2.733 | -0.25% |
| 2026-08-31 | 0.408 | 2.735 | -0.49% |
| 2026-08-28 | 0.41 | 2.738 | +0.24% |
| 2026-08-27 | 0.409 | 2.737 | +0.99% |
| 2026-08-26 | 0.405 | 2.73 | +0.75% |
| 2026-08-25 | 0.402 | 2.725 | -0.25% |
| 2026-08-24 | 0.403 | 2.727 | -0.49% |
| 2026-08-21 | 0.405 | 2.73 | +0.50% |
| 2026-08-20 | 0.403 | 2.727 | +0.25% |
| 2026-08-19 | 0.402 | 2.725 | -1.95% |
| 2026-08-18 | 0.41 | 2.738 | +0.49% |
| 2026-08-17 | 0.408 | 2.735 | +1.24% |
| 2026-08-14 | 0.403 | 2.727 | -0.49% |
| 2026-08-13 | 0.405 | 2.73 | -1.22% |
| 2026-08-12 | 0.41 | 2.738 | +0.74% |
| 2026-08-11 | 0.407 | 2.733 | - |
| 2026-08-10 | 0.407 | 2.733 | +0.74% |
| 2026-08-07 | 0.404 | 2.728 | +0.50% |
| 2026-08-06 | 0.402 | 2.725 | -0.25% |
| 2026-08-05 | 0.403 | 2.727 | +0.75% |
| 2026-08-04 | 0.4 | 2.722 | -0.50% |
| 2026-08-03 | 0.402 | 2.725 | - |
| 2026-07-31 | 0.402 | 2.725 | -0.49% |
| 2026-07-30 | 0.404 | 2.728 | - |