收益率
近1月
-
近3月
-1.84%
近6月
0.68%
近1年
9.62%
近3年
10.00%
今年以来
-1.53%
成立以来
92.50%
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 | -5.43% | +1.22% | -14.87% | +13.94% | -8.18% |
| 2023 | -2.11% | -4.53% | -0.24% | -3.75% | -9.50% |
| 2024 | +5.36% | - | -1.41% | +2.43% | +7.61% |
| 2025 | +0.47% | +1.21% | +6.81% | +4.88% | +13.91% |
| 2026 | -2.10% | -7.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2461 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.314 | 1.929 | -0.61% |
| 2026-09-04 | 1.322 | 1.937 | +1.30% |
| 2026-09-03 | 1.305 | 1.92 | -0.23% |
| 2026-09-02 | 1.308 | 1.923 | -1.21% |
| 2026-09-01 | 1.324 | 1.939 | +1.22% |
| 2026-08-31 | 1.308 | 1.923 | -0.15% |
| 2026-08-28 | 1.31 | 1.925 | +0.23% |
| 2026-08-27 | 1.307 | 1.922 | +1.63% |
| 2026-08-26 | 1.286 | 1.901 | -0.31% |
| 2026-08-25 | 1.29 | 1.905 | -0.23% |
| 2026-08-24 | 1.293 | 1.908 | +0.15% |
| 2026-08-21 | 1.291 | 1.906 | -0.31% |
| 2026-08-20 | 1.295 | 1.91 | +0.86% |
| 2026-08-19 | 1.284 | 1.899 | -1.68% |
| 2026-08-18 | 1.306 | 1.921 | +2.27% |
| 2026-08-17 | 1.277 | 1.892 | +1.03% |
| 2026-08-14 | 1.264 | 1.879 | +0.88% |
| 2026-08-13 | 1.253 | 1.868 | -2.26% |
| 2026-08-12 | 1.282 | 1.897 | -1.08% |
| 2026-08-11 | 1.296 | 1.911 | -1.67% |
| 2026-08-10 | 1.318 | 1.933 | +2.17% |
| 2026-08-07 | 1.29 | 1.905 | -0.69% |
| 2026-08-06 | 1.299 | 1.914 | -0.08% |
| 2026-08-05 | 1.3 | 1.915 | +1.72% |
| 2026-08-04 | 1.278 | 1.893 | +0.08% |
| 2026-08-03 | 1.277 | 1.892 | -0.08% |
| 2026-07-31 | 1.278 | 1.893 | -0.62% |
| 2026-07-30 | 1.286 | 1.901 | +0.23% |
| 2026-07-29 | 1.283 | 1.898 | +3.72% |
| 2026-07-28 | 1.237 | 1.852 | - |