收益率
近1月
2.88%
近3月
1.38%
近6月
-0.99%
近1年
4.64%
近3年
-2.73%
今年以来
0.34%
成立以来
-0.47%
数据截至：2026-03-02
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 | -2.95% | +3.36% | -3.31% | -1.85% | -5.17% |
| 2023 | +0.40% | -2.74% | -6.27% | -0.28% | -9.10% |
| 2024 | -0.48% | -0.34% | +1.50% | -0.28% | +1.72% |
| 2025 | +3.09% | -0.61% | +4.13% | -1.84% | +6.25% |
| 2026 | -8.45% | +30.21% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0468 | 1.0468 | -1.60% |
| 2026-09-03 | 1.0638 | 1.0638 | -0.19% |
| 2026-09-02 | 1.0658 | 1.0658 | -1.57% |
| 2026-09-01 | 1.0828 | 1.0828 | -1.84% |
| 2026-08-31 | 1.1031 | 1.1031 | +0.35% |
| 2026-08-28 | 1.0992 | 1.0992 | -1.36% |
| 2026-08-27 | 1.1144 | 1.1144 | +2.38% |
| 2026-08-26 | 1.0885 | 1.0885 | +0.31% |
| 2026-08-25 | 1.0851 | 1.0851 | -0.28% |
| 2026-08-24 | 1.0882 | 1.0882 | -1.02% |
| 2026-08-21 | 1.0994 | 1.0994 | +0.46% |
| 2026-08-20 | 1.0944 | 1.0944 | +0.53% |
| 2026-08-19 | 1.0886 | 1.0886 | -4.63% |
| 2026-08-18 | 1.1415 | 1.1415 | +0.73% |
| 2026-08-17 | 1.1332 | 1.1332 | +3.11% |
| 2026-08-14 | 1.099 | 1.099 | +0.88% |
| 2026-08-13 | 1.0894 | 1.0894 | +0.14% |
| 2026-08-12 | 1.0879 | 1.0879 | +1.12% |
| 2026-08-11 | 1.0759 | 1.0759 | -1.11% |
| 2026-08-10 | 1.088 | 1.088 | -0.41% |
| 2026-08-07 | 1.0925 | 1.0925 | +1.57% |
| 2026-08-06 | 1.0756 | 1.0756 | +0.86% |
| 2026-08-05 | 1.0664 | 1.0664 | +2.53% |
| 2026-08-04 | 1.0401 | 1.0401 | +4.68% |
| 2026-08-03 | 0.9936 | 0.9936 | -3.37% |
| 2026-07-31 | 1.0282 | 1.0282 | +1.99% |
| 2026-07-30 | 1.0081 | 1.0081 | -4.82% |
| 2026-07-29 | 1.0592 | 1.0592 | -0.62% |
| 2026-07-28 | 1.0658 | 1.0658 | -5.62% |
| 2026-07-27 | 1.1293 | 1.1293 | - |