收益率
近1月
-0.76%
近3月
4.21%
近6月
0.93%
近1年
20.06%
近3年
9.32%
今年以来
0.96%
成立以来
-4.57%
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 | -16.66% | +8.82% | -10.80% | +6.02% | -16.36% |
| 2023 | +1.70% | -10.18% | -2.76% | -4.91% | -15.60% |
| 2024 | +9.00% | +5.12% | +2.89% | -4.75% | +15.18% |
| 2025 | +0.81% | +3.22% | +18.55% | -7.40% | +15.42% |
| 2026 | -8.31% | +19.95% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1234 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 10.0396 | 10.5926 | +0.43% |
| 2026-09-04 | 9.9968 | 10.5498 | +0.15% |
| 2026-09-03 | 9.9823 | 10.5353 | +0.12% |
| 2026-09-02 | 9.9699 | 10.5229 | -0.80% |
| 2026-09-01 | 10.0504 | 10.6034 | -0.84% |
| 2026-08-31 | 10.1352 | 10.6882 | -0.50% |
| 2026-08-28 | 10.1864 | 10.7394 | -0.48% |
| 2026-08-27 | 10.2351 | 10.7881 | -0.03% |
| 2026-08-26 | 10.2382 | 10.7912 | +0.97% |
| 2026-08-25 | 10.1399 | 10.6929 | -0.46% |
| 2026-08-24 | 10.1868 | 10.7398 | -2.51% |
| 2026-08-21 | 10.4489 | 11.0019 | +0.93% |
| 2026-08-20 | 10.3526 | 10.9056 | +0.27% |
| 2026-08-19 | 10.3252 | 10.8782 | -3.55% |
| 2026-08-18 | 10.7056 | 11.2586 | -1.11% |
| 2026-08-17 | 10.8258 | 11.3788 | +2.66% |
| 2026-08-14 | 10.5454 | 11.0984 | -0.59% |
| 2026-08-13 | 10.6078 | 11.1608 | -0.17% |
| 2026-08-12 | 10.6261 | 11.1791 | +0.77% |
| 2026-08-11 | 10.5445 | 11.0975 | -1.39% |
| 2026-08-10 | 10.6936 | 11.2466 | +0.32% |
| 2026-08-07 | 10.6591 | 11.2121 | +1.08% |
| 2026-08-06 | 10.5447 | 11.0977 | -0.82% |
| 2026-08-05 | 10.6322 | 11.1852 | +2.75% |
| 2026-08-04 | 10.3479 | 10.9009 | +1.90% |
| 2026-08-03 | 10.1545 | 10.7075 | -1.17% |
| 2026-07-31 | 10.2742 | 10.8272 | +1.38% |
| 2026-07-30 | 10.1345 | 10.6875 | -2.68% |
| 2026-07-29 | 10.4133 | 10.9663 | +1.64% |
| 2026-07-28 | 10.2454 | 10.7984 | - |