收益率
近1月
1.30%
近3月
3.96%
近6月
4.18%
近1年
8.49%
近3年
-20.34%
今年以来
2.59%
成立以来
94.30%
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 | -18.21% | +8.47% | -14.09% | +6.05% | -20.46% |
| 2023 | +12.62% | -13.10% | -5.94% | -1.88% | -12.67% |
| 2024 | -7.47% | -8.23% | +5.14% | +1.11% | -2.40% |
| 2025 | -2.41% | +1.23% | +4.81% | -1.00% | +3.29% |
| 2026 | +0.42% | +1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.93 | 1.93 | -0.26% |
| 2026-09-03 | 1.935 | 1.935 | +0.16% |
| 2026-09-02 | 1.932 | 1.932 | -0.41% |
| 2026-09-01 | 1.94 | 1.94 | -0.31% |
| 2026-08-31 | 1.946 | 1.946 | +0.10% |
| 2026-08-28 | 1.944 | 1.944 | -0.10% |
| 2026-08-27 | 1.946 | 1.946 | +0.31% |
| 2026-08-26 | 1.94 | 1.94 | +0.21% |
| 2026-08-25 | 1.936 | 1.936 | -0.10% |
| 2026-08-24 | 1.938 | 1.938 | -0.36% |
| 2026-08-21 | 1.945 | 1.945 | +0.15% |
| 2026-08-20 | 1.942 | 1.942 | +0.26% |
| 2026-08-19 | 1.937 | 1.937 | -0.72% |
| 2026-08-18 | 1.951 | 1.951 | - |
| 2026-08-17 | 1.951 | 1.951 | +0.57% |
| 2026-08-14 | 1.94 | 1.94 | +0.10% |
| 2026-08-13 | 1.938 | 1.938 | -0.41% |
| 2026-08-12 | 1.946 | 1.946 | +0.05% |
| 2026-08-11 | 1.945 | 1.945 | -0.71% |
| 2026-08-10 | 1.959 | 1.959 | +0.31% |
| 2026-08-07 | 1.953 | 1.953 | +0.67% |
| 2026-08-06 | 1.94 | 1.94 | - |
| 2026-08-05 | 1.94 | 1.94 | +0.62% |
| 2026-08-04 | 1.928 | 1.928 | +0.42% |
| 2026-08-03 | 1.92 | 1.92 | -0.67% |
| 2026-07-31 | 1.933 | 1.933 | +0.83% |
| 2026-07-30 | 1.917 | 1.917 | -0.31% |
| 2026-07-29 | 1.923 | 1.923 | +0.05% |
| 2026-07-28 | 1.922 | 1.922 | -0.77% |
| 2026-07-27 | 1.937 | 1.937 | - |