收益率
近1月
-4.20%
近3月
-1.89%
近6月
-2.20%
近1年
9.57%
近3年
11.19%
今年以来
-5.68%
成立以来
32.59%
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 | -3.76% | -2.57% | -6.25% | -3.84% | -13.77% |
| 2023 | +0.44% | -6.66% | -0.01% | -11.17% | -13.39% |
| 2024 | +4.20% | +2.36% | +12.57% | -1.53% | +24.29% |
| 2025 | -0.72% | +8.93% | +3.28% | +0.85% | +13.36% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2747 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2351 | 1.2351 | -0.31% |
| 2026-09-11 | 1.2389 | 1.2389 | -2.09% |
| 2026-09-10 | 1.2654 | 1.2654 | +0.57% |
| 2026-09-09 | 1.2582 | 1.2582 | +0.28% |
| 2026-09-08 | 1.2547 | 1.2547 | -1.09% |
| 2026-09-07 | 1.2685 | 1.2685 | -1.22% |
| 2026-09-04 | 1.2842 | 1.2842 | +0.92% |
| 2026-09-03 | 1.2725 | 1.2725 | +1.05% |
| 2026-09-02 | 1.2593 | 1.2593 | -1.25% |
| 2026-09-01 | 1.2753 | 1.2753 | +0.13% |
| 2026-08-31 | 1.2736 | 1.2736 | -0.22% |
| 2026-08-28 | 1.2764 | 1.2764 | -0.12% |
| 2026-08-27 | 1.2779 | 1.2779 | +0.76% |
| 2026-08-26 | 1.2682 | 1.2682 | +2.37% |
| 2026-08-25 | 1.2388 | 1.2388 | -0.12% |
| 2026-08-24 | 1.2403 | 1.2403 | -0.14% |
| 2026-08-21 | 1.242 | 1.242 | +0.91% |
| 2026-08-20 | 1.2308 | 1.2308 | -0.11% |
| 2026-08-19 | 1.2322 | 1.2322 | -1.15% |
| 2026-08-18 | 1.2465 | 1.2465 | -0.97% |
| 2026-08-17 | 1.2587 | 1.2587 | +1.00% |
| 2026-08-14 | 1.2462 | 1.2462 | -0.88% |
| 2026-08-13 | 1.2573 | 1.2573 | +0.33% |
| 2026-08-12 | 1.2532 | 1.2532 | +0.46% |
| 2026-08-11 | 1.2475 | 1.2475 | -0.69% |
| 2026-08-10 | 1.2562 | 1.2562 | +0.28% |
| 2026-08-07 | 1.2527 | 1.2527 | +0.20% |
| 2026-08-06 | 1.2502 | 1.2502 | -0.71% |
| 2026-08-05 | 1.2592 | 1.2592 | +0.71% |
| 2026-08-04 | 1.2503 | 1.2503 | -0.40% |