收益率
近1月
-5.07%
近3月
9.54%
近6月
0.14%
近1年
5.90%
近3年
12.00%
今年以来
1.50%
成立以来
80.93%
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 | -15.91% | +9.47% | -13.22% | +4.75% | -17.63% |
| 2023 | -1.57% | -6.10% | -6.23% | -2.58% | -14.39% |
| 2024 | -2.09% | -2.45% | +9.34% | +3.28% | +11.21% |
| 2025 | +12.73% | -2.95% | +20.39% | -11.52% | +20.41% |
| 2026 | -4.16% | +26.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2176 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5068 | 1.5958 | -0.20% |
| 2026-09-11 | 1.5098 | 1.5988 | -0.74% |
| 2026-09-10 | 1.521 | 1.61 | -0.95% |
| 2026-09-09 | 1.5356 | 1.6246 | -0.66% |
| 2026-09-08 | 1.5458 | 1.6348 | -0.26% |
| 2026-09-07 | 1.5498 | 1.6388 | +2.81% |
| 2026-09-04 | 1.5075 | 1.5965 | -0.97% |
| 2026-09-03 | 1.5222 | 1.6112 | -0.01% |
| 2026-09-02 | 1.5224 | 1.6114 | -0.91% |
| 2026-09-01 | 1.5364 | 1.6254 | -2.46% |
| 2026-08-31 | 1.5751 | 1.6641 | +1.11% |
| 2026-08-28 | 1.5578 | 1.6468 | -1.06% |
| 2026-08-27 | 1.5745 | 1.6635 | +2.87% |
| 2026-08-26 | 1.5306 | 1.6196 | +0.03% |
| 2026-08-25 | 1.5301 | 1.6191 | +0.28% |
| 2026-08-24 | 1.5259 | 1.6149 | -2.70% |
| 2026-08-21 | 1.5682 | 1.6572 | +0.84% |
| 2026-08-20 | 1.5551 | 1.6441 | +0.32% |
| 2026-08-19 | 1.5501 | 1.6391 | -5.65% |
| 2026-08-18 | 1.643 | 1.732 | +0.20% |
| 2026-08-17 | 1.6397 | 1.7287 | +2.65% |
| 2026-08-14 | 1.5974 | 1.6864 | +0.43% |
| 2026-08-13 | 1.5905 | 1.6795 | +0.14% |
| 2026-08-12 | 1.5883 | 1.6773 | +1.18% |
| 2026-08-11 | 1.5697 | 1.6587 | -0.94% |
| 2026-08-10 | 1.5846 | 1.6736 | -0.04% |
| 2026-08-07 | 1.5853 | 1.6743 | +1.95% |
| 2026-08-06 | 1.555 | 1.644 | - |
| 2026-08-05 | 1.555 | 1.644 | +1.77% |
| 2026-08-04 | 1.528 | 1.617 | +0.78% |