收益率
近1月
6.90%
近3月
13.25%
近6月
13.72%
近1年
21.87%
近3年
17.51%
今年以来
8.60%
成立以来
90.60%
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 | -6.03% | +5.27% | +1.02% | -0.83% | -2.57% |
| 2023 | +1.35% | +1.14% | -1.87% | -4.39% | -3.59% |
| 2024 | +2.32% | +1.55% | +5.27% | -4.99% | +7.44% |
| 2025 | -1.07% | +3.10% | +6.55% | -0.11% | +10.08% |
| 2026 | +2.05% | -5.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2319 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.444 | 1.82 | -0.82% |
| 2026-09-04 | 1.456 | 1.832 | +0.76% |
| 2026-09-03 | 1.445 | 1.821 | +0.07% |
| 2026-09-02 | 1.444 | 1.82 | +0.35% |
| 2026-09-01 | 1.439 | 1.815 | +0.35% |
| 2026-08-31 | 1.434 | 1.81 | +1.41% |
| 2026-08-28 | 1.414 | 1.79 | +1.14% |
| 2026-08-27 | 1.398 | 1.774 | +1.01% |
| 2026-08-26 | 1.384 | 1.76 | +0.44% |
| 2026-08-25 | 1.378 | 1.754 | -0.14% |
| 2026-08-24 | 1.38 | 1.756 | +0.36% |
| 2026-08-21 | 1.375 | 1.751 | +0.44% |
| 2026-08-20 | 1.369 | 1.745 | -0.07% |
| 2026-08-19 | 1.37 | 1.746 | -1.72% |
| 2026-08-18 | 1.394 | 1.77 | -0.21% |
| 2026-08-17 | 1.397 | 1.773 | +1.23% |
| 2026-08-14 | 1.38 | 1.756 | +0.51% |
| 2026-08-13 | 1.373 | 1.749 | -0.36% |
| 2026-08-12 | 1.378 | 1.754 | +0.07% |
| 2026-08-11 | 1.377 | 1.753 | -1.08% |
| 2026-08-10 | 1.392 | 1.768 | +2.05% |
| 2026-08-07 | 1.364 | 1.74 | +0.81% |
| 2026-08-06 | 1.353 | 1.729 | +0.07% |
| 2026-08-05 | 1.352 | 1.728 | +0.52% |
| 2026-08-04 | 1.345 | 1.721 | -0.07% |
| 2026-08-03 | 1.346 | 1.722 | +0.52% |
| 2026-07-31 | 1.339 | 1.715 | +0.30% |
| 2026-07-30 | 1.335 | 1.711 | -0.37% |
| 2026-07-29 | 1.34 | 1.716 | +1.52% |
| 2026-07-28 | 1.32 | 1.696 | -1.35% |