收益率
近1月
0.70%
近3月
9.81%
近6月
3.04%
近1年
-0.11%
近3年
-21.32%
今年以来
4.09%
成立以来
56.16%
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 | -11.24% | +2.41% | -5.88% | +4.16% | -13.88% |
| 2023 | +1.43% | -2.89% | -9.94% | -1.90% | -14.10% |
| 2024 | -5.57% | -1.84% | -4.08% | -5.12% | -10.74% |
| 2025 | +0.20% | -3.60% | +7.10% | -7.18% | -0.89% |
| 2026 | +2.50% | +0.01% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5291 | 1.5291 | +0.12% |
| 2026-09-04 | 1.5273 | 1.5273 | -0.16% |
| 2026-09-03 | 1.5297 | 1.5297 | +0.09% |
| 2026-09-02 | 1.5283 | 1.5283 | -0.14% |
| 2026-09-01 | 1.5305 | 1.5305 | -0.18% |
| 2026-08-31 | 1.5332 | 1.5332 | +0.14% |
| 2026-08-28 | 1.531 | 1.531 | -0.20% |
| 2026-08-27 | 1.534 | 1.534 | +0.14% |
| 2026-08-26 | 1.5319 | 1.5319 | +0.27% |
| 2026-08-25 | 1.5278 | 1.5278 | +0.05% |
| 2026-08-24 | 1.5271 | 1.5271 | -0.35% |
| 2026-08-21 | 1.5324 | 1.5324 | -0.09% |
| 2026-08-20 | 1.5338 | 1.5338 | +0.14% |
| 2026-08-19 | 1.5317 | 1.5317 | -0.48% |
| 2026-08-18 | 1.5391 | 1.5391 | -0.03% |
| 2026-08-17 | 1.5395 | 1.5395 | +0.16% |
| 2026-08-14 | 1.5371 | 1.5371 | -0.03% |
| 2026-08-13 | 1.5375 | 1.5375 | +0.03% |
| 2026-08-12 | 1.537 | 1.537 | +0.10% |
| 2026-08-11 | 1.5354 | 1.5354 | -0.16% |
| 2026-08-10 | 1.5378 | 1.5378 | +0.19% |
| 2026-08-07 | 1.5349 | 1.5349 | +0.37% |
| 2026-08-06 | 1.5292 | 1.5292 | -0.05% |
| 2026-08-05 | 1.5299 | 1.5299 | +0.47% |
| 2026-08-04 | 1.5227 | 1.5227 | +0.37% |
| 2026-08-03 | 1.5171 | 1.5171 | -0.30% |
| 2026-07-31 | 1.5216 | 1.5216 | +0.11% |
| 2026-07-30 | 1.52 | 1.52 | -0.50% |
| 2026-07-29 | 1.5277 | 1.5277 | -0.04% |
| 2026-07-28 | 1.5283 | 1.5283 | - |