收益率
近1月
-0.53%
近3月
1.93%
近6月
3.98%
近1年
18.25%
近3年
19.98%
今年以来
-2.07%
成立以来
98.02%
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 | -12.61% | +4.51% | -11.92% | +4.73% | -16.83% |
| 2023 | +4.24% | -3.05% | -2.25% | -5.90% | -5.31% |
| 2024 | +3.69% | -2.43% | +14.67% | -6.25% | +15.89% |
| 2025 | +2.11% | +1.22% | +15.30% | -0.19% | +20.68% |
| 2026 | -5.31% | +8.69% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2166 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9152 | 1.9961 | +0.20% |
| 2026-09-08 | 1.9113 | 1.9922 | -0.40% |
| 2026-09-07 | 1.9189 | 1.9998 | +0.53% |
| 2026-09-04 | 1.9087 | 1.9896 | -0.20% |
| 2026-09-03 | 1.9126 | 1.9935 | +0.08% |
| 2026-09-02 | 1.911 | 1.9919 | -1.31% |
| 2026-09-01 | 1.9363 | 2.0172 | -0.33% |
| 2026-08-31 | 1.9427 | 2.0236 | +0.33% |
| 2026-08-28 | 1.9363 | 2.0172 | -0.44% |
| 2026-08-27 | 1.9449 | 2.0258 | +0.94% |
| 2026-08-26 | 1.9267 | 2.0076 | +0.79% |
| 2026-08-25 | 1.9116 | 1.9925 | -0.16% |
| 2026-08-24 | 1.9146 | 1.9955 | -1.20% |
| 2026-08-21 | 1.9379 | 2.0188 | +0.56% |
| 2026-08-20 | 1.9271 | 2.008 | +0.09% |
| 2026-08-19 | 1.9253 | 2.0062 | -2.59% |
| 2026-08-18 | 1.9765 | 2.0574 | -0.27% |
| 2026-08-17 | 1.9818 | 2.0627 | +1.60% |
| 2026-08-14 | 1.9505 | 2.0314 | +0.06% |
| 2026-08-13 | 1.9493 | 2.0302 | -0.47% |
| 2026-08-12 | 1.9586 | 2.0395 | +0.58% |
| 2026-08-11 | 1.9473 | 2.0282 | -0.57% |
| 2026-08-10 | 1.9585 | 2.0394 | +0.11% |
| 2026-08-07 | 1.9564 | 2.0373 | +0.91% |
| 2026-08-06 | 1.9387 | 2.0196 | -0.19% |
| 2026-08-05 | 1.9423 | 2.0232 | +1.18% |
| 2026-08-04 | 1.9197 | 2.0006 | +1.29% |
| 2026-08-03 | 1.8953 | 1.9762 | -0.90% |
| 2026-07-31 | 1.9126 | 1.9935 | +0.87% |
| 2026-07-30 | 1.8961 | 1.977 | - |