收益率
近1月
-0.40%
近3月
1.88%
近6月
4.46%
近1年
20.88%
近3年
-0.80%
今年以来
-2.32%
成立以来
30.99%
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 | -14.75% | +4.82% | -11.31% | +3.13% | -20.04% |
| 2023 | +4.05% | -8.98% | -5.83% | -3.55% | -13.54% |
| 2024 | +2.45% | -0.82% | +0.26% | +0.70% | +3.18% |
| 2025 | -1.75% | +2.41% | +17.68% | -0.43% | +19.56% |
| 2026 | -4.39% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2442 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.282 | 1.332 | -0.08% |
| 2026-09-03 | 1.283 | 1.333 | +0.11% |
| 2026-09-02 | 1.2816 | 1.3316 | -1.37% |
| 2026-09-01 | 1.2994 | 1.3494 | -0.22% |
| 2026-08-31 | 1.3023 | 1.3523 | +0.20% |
| 2026-08-28 | 1.2997 | 1.3497 | -0.36% |
| 2026-08-27 | 1.3044 | 1.3544 | +0.80% |
| 2026-08-26 | 1.2941 | 1.3441 | +0.74% |
| 2026-08-25 | 1.2846 | 1.3346 | -0.18% |
| 2026-08-24 | 1.2869 | 1.3369 | -1.30% |
| 2026-08-21 | 1.3038 | 1.3538 | +0.45% |
| 2026-08-20 | 1.2979 | 1.3479 | +0.16% |
| 2026-08-19 | 1.2958 | 1.3458 | -2.73% |
| 2026-08-18 | 1.3321 | 1.3821 | -0.27% |
| 2026-08-17 | 1.3357 | 1.3857 | +1.55% |
| 2026-08-14 | 1.3153 | 1.3653 | -0.02% |
| 2026-08-13 | 1.3156 | 1.3656 | -0.49% |
| 2026-08-12 | 1.3221 | 1.3721 | +0.55% |
| 2026-08-11 | 1.3149 | 1.3649 | -0.73% |
| 2026-08-10 | 1.3246 | 1.3746 | +0.17% |
| 2026-08-07 | 1.3224 | 1.3724 | +0.85% |
| 2026-08-06 | 1.3112 | 1.3612 | -0.26% |
| 2026-08-05 | 1.3146 | 1.3646 | +1.03% |
| 2026-08-04 | 1.3012 | 1.3512 | +1.13% |
| 2026-08-03 | 1.2866 | 1.3366 | -0.92% |
| 2026-07-31 | 1.2985 | 1.3485 | +0.82% |
| 2026-07-30 | 1.288 | 1.338 | -0.90% |
| 2026-07-29 | 1.2997 | 1.3497 | +0.81% |
| 2026-07-28 | 1.2893 | 1.3393 | -2.55% |
| 2026-07-27 | 1.3231 | 1.3731 | +1.64% |