收益率
近1月
-0.62%
近3月
-0.65%
近6月
0.69%
近1年
3.83%
近3年
14.10%
今年以来
-0.97%
成立以来
71.75%
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 | -1.85% | +0.96% | -0.94% | -0.94% | -2.81% |
| 2023 | +1.27% | +0.10% | -0.20% | -0.01% | +1.98% |
| 2024 | +0.72% | +0.01% | +3.74% | +1.05% | +8.00% |
| 2025 | +1.18% | +0.90% | +3.60% | -0.11% | +5.90% |
| 2026 | -1.49% | +4.38% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2811 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3609 | 1.7861 | -0.06% |
| 2026-09-10 | 1.3617 | 1.7869 | -0.06% |
| 2026-09-09 | 1.3625 | 1.7877 | -0.04% |
| 2026-09-08 | 1.363 | 1.7882 | -0.10% |
| 2026-09-07 | 1.3644 | 1.7896 | +0.14% |
| 2026-09-04 | 1.3625 | 1.7877 | -0.05% |
| 2026-09-03 | 1.3632 | 1.7884 | -0.05% |
| 2026-09-02 | 1.3639 | 1.7891 | -0.05% |
| 2026-09-01 | 1.3646 | 1.7898 | -0.07% |
| 2026-08-31 | 1.3655 | 1.7907 | +0.04% |
| 2026-08-28 | 1.3649 | 1.7901 | -0.06% |
| 2026-08-27 | 1.3657 | 1.7909 | +0.16% |
| 2026-08-26 | 1.3635 | 1.7887 | +0.05% |
| 2026-08-25 | 1.3628 | 1.788 | +0.01% |
| 2026-08-24 | 1.3626 | 1.7878 | -0.12% |
| 2026-08-21 | 1.3642 | 1.7894 | -0.01% |
| 2026-08-20 | 1.3643 | 1.7895 | - |
| 2026-08-19 | 1.3643 | 1.7895 | -0.36% |
| 2026-08-18 | 1.3692 | 1.7944 | +0.01% |
| 2026-08-17 | 1.369 | 1.7942 | +0.07% |
| 2026-08-14 | 1.3681 | 1.7933 | -0.08% |
| 2026-08-13 | 1.3692 | 1.7944 | -0.01% |
| 2026-08-12 | 1.3694 | 1.7946 | +0.13% |
| 2026-08-11 | 1.3676 | 1.7928 | -0.15% |
| 2026-08-10 | 1.3696 | 1.7948 | +0.12% |
| 2026-08-07 | 1.368 | 1.7932 | +0.29% |
| 2026-08-06 | 1.364 | 1.7892 | +0.10% |
| 2026-08-05 | 1.3626 | 1.7878 | +0.45% |
| 2026-08-04 | 1.3565 | 1.7817 | +0.35% |
| 2026-08-03 | 1.3518 | 1.777 | - |