收益率
近1月
3.79%
近3月
5.42%
近6月
12.82%
近1年
32.32%
近3年
36.22%
今年以来
4.38%
成立以来
47.80%
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 | -15.58% | +10.28% | -4.87% | +3.51% | -10.65% |
| 2023 | +3.12% | +1.07% | -12.85% | -1.62% | -8.31% |
| 2024 | +1.24% | -0.40% | +10.01% | -5.46% | +12.37% |
| 2025 | +8.17% | +3.29% | +14.21% | +1.37% | +32.21% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.451 | 1.451 | -0.07% |
| 2026-09-03 | 1.452 | 1.452 | +0.41% |
| 2026-09-02 | 1.446 | 1.446 | -0.82% |
| 2026-09-01 | 1.458 | 1.458 | +0.83% |
| 2026-08-31 | 1.446 | 1.446 | -0.21% |
| 2026-08-28 | 1.449 | 1.449 | +0.14% |
| 2026-08-27 | 1.447 | 1.447 | +0.07% |
| 2026-08-26 | 1.446 | 1.446 | +0.84% |
| 2026-08-25 | 1.434 | 1.434 | +0.35% |
| 2026-08-24 | 1.429 | 1.429 | +0.07% |
| 2026-08-21 | 1.428 | 1.428 | -0.83% |
| 2026-08-20 | 1.44 | 1.44 | +0.28% |
| 2026-08-19 | 1.436 | 1.436 | -0.14% |
| 2026-08-18 | 1.438 | 1.438 | +0.56% |
| 2026-08-17 | 1.43 | 1.43 | +0.42% |
| 2026-08-14 | 1.424 | 1.424 | -0.28% |
| 2026-08-13 | 1.428 | 1.428 | -0.83% |
| 2026-08-12 | 1.44 | 1.44 | -0.07% |
| 2026-08-11 | 1.441 | 1.441 | -0.69% |
| 2026-08-10 | 1.451 | 1.451 | +0.97% |
| 2026-08-07 | 1.437 | 1.437 | -0.35% |
| 2026-08-06 | 1.442 | 1.442 | -0.14% |
| 2026-08-05 | 1.444 | 1.444 | -0.21% |
| 2026-08-04 | 1.447 | 1.447 | -1.30% |
| 2026-08-03 | 1.466 | 1.466 | - |
| 2026-07-31 | 1.466 | 1.466 | -0.34% |
| 2026-07-30 | 1.471 | 1.471 | +0.82% |
| 2026-07-29 | 1.459 | 1.459 | +1.67% |
| 2026-07-28 | 1.435 | 1.435 | +0.28% |
| 2026-07-27 | 1.431 | 1.431 | - |