收益率
近1月
0.37%
近3月
2.06%
近6月
2.91%
近1年
13.14%
近3年
11.57%
今年以来
-0.67%
成立以来
197.10%
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 | -6.18% | +2.94% | -6.98% | +0.55% | -9.97% |
| 2023 | +2.17% | -2.46% | -2.42% | -3.24% | -4.96% |
| 2024 | +2.01% | -0.92% | +6.32% | -4.24% | +7.37% |
| 2025 | +2.13% | +0.95% | +10.37% | -0.50% | +14.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.764 | 3.026 | -0.68% |
| 2026-09-11 | 1.776 | 3.038 | -0.95% |
| 2026-09-10 | 1.793 | 3.055 | -0.28% |
| 2026-09-09 | 1.798 | 3.06 | +0.39% |
| 2026-09-08 | 1.791 | 3.053 | -0.11% |
| 2026-09-07 | 1.793 | 3.055 | +0.73% |
| 2026-09-04 | 1.78 | 3.042 | -0.22% |
| 2026-09-03 | 1.784 | 3.046 | +0.28% |
| 2026-09-02 | 1.779 | 3.041 | -1.33% |
| 2026-09-01 | 1.803 | 3.065 | -0.39% |
| 2026-08-31 | 1.81 | 3.072 | +0.56% |
| 2026-08-28 | 1.8 | 3.062 | -0.22% |
| 2026-08-27 | 1.804 | 3.066 | +1.06% |
| 2026-08-26 | 1.785 | 3.047 | +0.73% |
| 2026-08-25 | 1.772 | 3.034 | -0.39% |
| 2026-08-24 | 1.779 | 3.041 | -1.44% |
| 2026-08-21 | 1.805 | 3.067 | +0.78% |
| 2026-08-20 | 1.791 | 3.053 | +0.22% |
| 2026-08-19 | 1.787 | 3.049 | -2.72% |
| 2026-08-18 | 1.837 | 3.099 | -0.38% |
| 2026-08-17 | 1.844 | 3.106 | +1.88% |
| 2026-08-14 | 1.81 | 3.072 | +0.11% |
| 2026-08-13 | 1.808 | 3.07 | -0.66% |
| 2026-08-12 | 1.82 | 3.082 | +0.66% |
| 2026-08-11 | 1.808 | 3.07 | -0.88% |
| 2026-08-10 | 1.824 | 3.086 | - |
| 2026-08-07 | 1.824 | 3.086 | +1.11% |
| 2026-08-06 | 1.804 | 3.066 | -0.06% |
| 2026-08-05 | 1.805 | 3.067 | +1.46% |
| 2026-08-04 | 1.779 | 3.041 | +1.72% |