收益率
近1月
1.91%
近3月
12.13%
近6月
6.14%
近1年
13.79%
近3年
29.77%
今年以来
2.27%
成立以来
6.11%
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 | -22.68% | +8.05% | -16.26% | +3.43% | -29.95% |
| 2023 | +19.01% | +1.40% | -9.20% | -5.69% | +4.55% |
| 2024 | -1.45% | -12.96% | +13.91% | -3.65% | +6.66% |
| 2025 | +18.22% | -4.63% | +29.02% | -8.24% | +33.76% |
| 2026 | -10.67% | +4.89% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.941 | 0.941 | -0.86% |
| 2026-09-08 | 0.9492 | 0.9492 | -0.73% |
| 2026-09-07 | 0.9562 | 0.9562 | +2.07% |
| 2026-09-04 | 0.9368 | 0.9368 | -1.79% |
| 2026-09-03 | 0.9539 | 0.9539 | +0.80% |
| 2026-09-02 | 0.9463 | 0.9463 | -1.82% |
| 2026-09-01 | 0.9638 | 0.9638 | -1.13% |
| 2026-08-31 | 0.9748 | 0.9748 | +2.19% |
| 2026-08-28 | 0.9539 | 0.9539 | -1.19% |
| 2026-08-27 | 0.9654 | 0.9654 | +1.96% |
| 2026-08-26 | 0.9468 | 0.9468 | -0.37% |
| 2026-08-25 | 0.9503 | 0.9503 | +1.84% |
| 2026-08-24 | 0.9331 | 0.9331 | -2.72% |
| 2026-08-21 | 0.9592 | 0.9592 | +0.44% |
| 2026-08-20 | 0.955 | 0.955 | -0.09% |
| 2026-08-19 | 0.9559 | 0.9559 | -7.79% |
| 2026-08-18 | 1.0367 | 1.0367 | +1.21% |
| 2026-08-17 | 1.0243 | 1.0243 | +2.21% |
| 2026-08-14 | 1.0022 | 1.0022 | +0.35% |
| 2026-08-13 | 0.9987 | 0.9987 | -1.66% |
| 2026-08-12 | 1.0156 | 1.0156 | -0.51% |
| 2026-08-11 | 1.0208 | 1.0208 | +1.05% |
| 2026-08-10 | 1.0102 | 1.0102 | -1.04% |
| 2026-08-07 | 1.0208 | 1.0208 | +1.18% |
| 2026-08-06 | 1.0089 | 1.0089 | -0.67% |
| 2026-08-05 | 1.0157 | 1.0157 | +2.71% |
| 2026-08-04 | 0.9889 | 0.9889 | +2.58% |
| 2026-08-03 | 0.964 | 0.964 | +0.96% |
| 2026-07-31 | 0.9548 | 0.9548 | +5.83% |
| 2026-07-30 | 0.9022 | 0.9022 | - |