收益率
近1月
0.44%
近3月
0.05%
近6月
0.54%
近1年
5.24%
近3年
7.23%
今年以来
-0.58%
成立以来
366.67%
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 | -19.51% | +6.12% | -12.82% | -3.36% | -29.53% |
| 2023 | +1.09% | -3.76% | +0.07% | +0.25% | -2.17% |
| 2024 | +0.12% | +0.07% | +0.03% | +0.04% | +0.26% |
| 2025 | +5.02% | +1.93% | +2.60% | +0.21% | +10.50% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.696 | 4.6542 | +1.83% |
| 2026-09-03 | 1.6656 | 4.6238 | -1.10% |
| 2026-09-02 | 1.6842 | 4.6424 | -1.03% |
| 2026-09-01 | 1.7018 | 4.66 | +0.60% |
| 2026-08-31 | 1.6917 | 4.6499 | +0.85% |
| 2026-08-28 | 1.6774 | 4.6356 | +0.73% |
| 2026-08-27 | 1.6652 | 4.6234 | +1.54% |
| 2026-08-26 | 1.64 | 4.5982 | -0.50% |
| 2026-08-25 | 1.6482 | 4.6064 | +0.64% |
| 2026-08-24 | 1.6377 | 4.5959 | -1.41% |
| 2026-08-21 | 1.6611 | 4.6193 | +0.14% |
| 2026-08-20 | 1.6587 | 4.6169 | +1.71% |
| 2026-08-19 | 1.6308 | 4.589 | -6.02% |
| 2026-08-18 | 1.7352 | 4.6934 | -0.29% |
| 2026-08-17 | 1.7403 | 4.6985 | +2.29% |
| 2026-08-14 | 1.7014 | 4.6596 | +0.36% |
| 2026-08-13 | 1.6953 | 4.6535 | -1.23% |
| 2026-08-12 | 1.7164 | 4.6746 | +1.51% |
| 2026-08-11 | 1.6908 | 4.649 | -0.61% |
| 2026-08-10 | 1.7011 | 4.6593 | +2.28% |
| 2026-08-07 | 1.6632 | 4.6214 | +0.59% |
| 2026-08-06 | 1.6535 | 4.6117 | +0.38% |
| 2026-08-05 | 1.6473 | 4.6055 | +0.66% |
| 2026-08-04 | 1.6365 | 4.5947 | +0.54% |
| 2026-08-03 | 1.6277 | 4.5859 | +0.39% |
| 2026-07-31 | 1.6214 | 4.5796 | +1.55% |
| 2026-07-30 | 1.5966 | 4.5548 | -1.38% |
| 2026-07-29 | 1.6189 | 4.5771 | +1.77% |
| 2026-07-28 | 1.5907 | 4.5489 | -1.06% |
| 2026-07-27 | 1.6078 | 4.566 | - |