收益率
近1月
0.23%
近3月
4.67%
近6月
7.36%
近1年
22.55%
近3年
21.44%
今年以来
-0.11%
成立以来
75.00%
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 | -2.44% | +0.76% | -1.10% | +0.07% | -3.18% |
| 2023 | +0.07% | -0.91% | -2.11% | -0.43% | -3.00% |
| 2024 | -0.43% | -1.16% | +4.09% | -1.79% | +2.96% |
| 2025 | +0.21% | +1.96% | +16.76% | +0.17% | +21.07% |
| 2026 | -3.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2728 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.423 | 1.735 | -0.42% |
| 2026-09-03 | 1.429 | 1.741 | +0.14% |
| 2026-09-02 | 1.427 | 1.739 | -1.38% |
| 2026-09-01 | 1.447 | 1.759 | -0.34% |
| 2026-08-31 | 1.452 | 1.764 | +0.28% |
| 2026-08-28 | 1.448 | 1.76 | -0.41% |
| 2026-08-27 | 1.454 | 1.766 | +1.11% |
| 2026-08-26 | 1.438 | 1.75 | +0.70% |
| 2026-08-25 | 1.428 | 1.74 | -0.07% |
| 2026-08-24 | 1.429 | 1.741 | -1.38% |
| 2026-08-21 | 1.449 | 1.761 | +0.56% |
| 2026-08-20 | 1.441 | 1.753 | +0.21% |
| 2026-08-19 | 1.438 | 1.75 | -3.30% |
| 2026-08-18 | 1.487 | 1.799 | -0.27% |
| 2026-08-17 | 1.491 | 1.803 | +1.77% |
| 2026-08-14 | 1.465 | 1.777 | +0.14% |
| 2026-08-13 | 1.463 | 1.775 | -0.68% |
| 2026-08-12 | 1.473 | 1.785 | +0.68% |
| 2026-08-11 | 1.463 | 1.775 | -0.61% |
| 2026-08-10 | 1.472 | 1.784 | +0.14% |
| 2026-08-07 | 1.47 | 1.782 | +1.45% |
| 2026-08-06 | 1.449 | 1.761 | -0.21% |
| 2026-08-05 | 1.452 | 1.764 | +1.61% |
| 2026-08-04 | 1.429 | 1.741 | +1.78% |
| 2026-08-03 | 1.404 | 1.716 | -0.99% |
| 2026-07-31 | 1.418 | 1.73 | +1.29% |
| 2026-07-30 | 1.4 | 1.712 | -1.55% |
| 2026-07-29 | 1.422 | 1.734 | +0.71% |
| 2026-07-28 | 1.412 | 1.724 | -3.15% |
| 2026-07-27 | 1.458 | 1.77 | - |