收益率
近1月
8.30%
近3月
17.85%
近6月
20.42%
近1年
21.04%
近3年
17.19%
今年以来
10.76%
成立以来
65.70%
数据截至：2026-03-04
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 | -7.00% | +4.34% | -2.21% | -3.70% | -9.93% |
| 2023 | +0.15% | -3.16% | -5.96% | -0.56% | -9.16% |
| 2024 | +3.32% | +0.54% | +3.86% | -7.60% | +10.20% |
| 2025 | +1.49% | -3.32% | +13.07% | -1.61% | +9.33% |
| 2026 | +4.68% | +42.32% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2355 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.924 | 1.984 | +1.53% |
| 2026-09-08 | 1.895 | 1.955 | -0.37% |
| 2026-09-07 | 1.902 | 1.962 | +0.74% |
| 2026-09-04 | 1.888 | 1.948 | -1.56% |
| 2026-09-03 | 1.918 | 1.978 | +1.54% |
| 2026-09-02 | 1.889 | 1.949 | -1.20% |
| 2026-09-01 | 1.912 | 1.972 | -1.80% |
| 2026-08-31 | 1.947 | 2.007 | +1.25% |
| 2026-08-28 | 1.923 | 1.983 | -0.47% |
| 2026-08-27 | 1.932 | 1.992 | +1.36% |
| 2026-08-26 | 1.906 | 1.966 | -0.10% |
| 2026-08-25 | 1.908 | 1.968 | -0.16% |
| 2026-08-24 | 1.911 | 1.971 | -2.45% |
| 2026-08-21 | 1.959 | 2.019 | +0.77% |
| 2026-08-20 | 1.944 | 2.004 | +0.57% |
| 2026-08-19 | 1.933 | 1.993 | -5.11% |
| 2026-08-18 | 2.037 | 2.097 | -0.44% |
| 2026-08-17 | 2.046 | 2.106 | +2.25% |
| 2026-08-14 | 2.001 | 2.061 | +0.20% |
| 2026-08-13 | 1.997 | 2.057 | +0.25% |
| 2026-08-12 | 1.992 | 2.052 | - |
| 2026-08-11 | 1.992 | 2.052 | -0.80% |
| 2026-08-10 | 2.008 | 2.068 | +0.55% |
| 2026-08-07 | 1.997 | 2.057 | +0.81% |
| 2026-08-06 | 1.981 | 2.041 | -0.05% |
| 2026-08-05 | 1.982 | 2.042 | +2.32% |
| 2026-08-04 | 1.937 | 1.997 | +1.41% |
| 2026-08-03 | 1.91 | 1.97 | -0.62% |
| 2026-07-31 | 1.922 | 1.982 | +1.26% |
| 2026-07-30 | 1.898 | 1.958 | - |