收益率
近1月
-0.43%
近3月
8.59%
近6月
13.27%
近1年
33.42%
近3年
30.91%
今年以来
0.63%
成立以来
60.50%
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 | -18.10% | +6.83% | -15.06% | +2.63% | -26.01% |
| 2023 | +6.78% | -4.38% | -11.39% | -3.77% | -11.21% |
| 2024 | -2.38% | -7.39% | +16.56% | -4.03% | +13.41% |
| 2025 | +5.44% | +0.52% | +34.67% | -3.00% | +40.53% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2773 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.775 | 1.775 | -0.11% |
| 2026-09-08 | 1.777 | 1.777 | -0.84% |
| 2026-09-07 | 1.792 | 1.792 | +2.75% |
| 2026-09-04 | 1.744 | 1.744 | -1.97% |
| 2026-09-03 | 1.779 | 1.779 | +0.11% |
| 2026-09-02 | 1.777 | 1.777 | -1.44% |
| 2026-09-01 | 1.803 | 1.803 | -1.85% |
| 2026-08-31 | 1.837 | 1.837 | +1.05% |
| 2026-08-28 | 1.818 | 1.818 | -1.30% |
| 2026-08-27 | 1.842 | 1.842 | +2.79% |
| 2026-08-26 | 1.792 | 1.792 | +0.56% |
| 2026-08-25 | 1.782 | 1.782 | -0.28% |
| 2026-08-24 | 1.787 | 1.787 | -2.56% |
| 2026-08-21 | 1.834 | 1.834 | +0.44% |
| 2026-08-20 | 1.826 | 1.826 | +0.50% |
| 2026-08-19 | 1.817 | 1.817 | -5.66% |
| 2026-08-18 | 1.926 | 1.926 | -0.41% |
| 2026-08-17 | 1.934 | 1.934 | +2.93% |
| 2026-08-14 | 1.879 | 1.879 | +0.91% |
| 2026-08-13 | 1.862 | 1.862 | -0.48% |
| 2026-08-12 | 1.871 | 1.871 | +1.35% |
| 2026-08-11 | 1.846 | 1.846 | -0.81% |
| 2026-08-10 | 1.861 | 1.861 | +0.16% |
| 2026-08-07 | 1.858 | 1.858 | +2.48% |
| 2026-08-06 | 1.813 | 1.813 | +0.50% |
| 2026-08-05 | 1.804 | 1.804 | +3.20% |
| 2026-08-04 | 1.748 | 1.748 | +4.30% |
| 2026-08-03 | 1.676 | 1.676 | -2.05% |
| 2026-07-31 | 1.711 | 1.711 | +2.52% |
| 2026-07-30 | 1.669 | 1.669 | - |