收益率
近1月
1.12%
近3月
6.07%
近6月
4.09%
近1年
8.53%
近3年
4.12%
今年以来
3.73%
成立以来
70.19%
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 | -2.79% | +3.45% | -2.28% | -1.16% | -3.13% |
| 2023 | -0.68% | -1.55% | -1.37% | -0.96% | -4.02% |
| 2024 | +0.41% | -1.49% | +2.16% | -2.26% | +0.45% |
| 2025 | +0.47% | +0.35% | +5.86% | -2.41% | +5.13% |
| 2026 | +1.74% | +11.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2124 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7054 | 1.7564 | +0.14% |
| 2026-09-04 | 1.7031 | 1.7541 | -0.06% |
| 2026-09-03 | 1.7042 | 1.7552 | +0.04% |
| 2026-09-02 | 1.7035 | 1.7545 | -0.08% |
| 2026-09-01 | 1.7049 | 1.7559 | -0.08% |
| 2026-08-31 | 1.7063 | 1.7573 | +0.10% |
| 2026-08-28 | 1.7046 | 1.7556 | -0.05% |
| 2026-08-27 | 1.7055 | 1.7565 | +0.08% |
| 2026-08-26 | 1.7042 | 1.7552 | -0.01% |
| 2026-08-25 | 1.7044 | 1.7554 | -0.01% |
| 2026-08-24 | 1.7046 | 1.7556 | -0.12% |
| 2026-08-21 | 1.7066 | 1.7576 | +0.01% |
| 2026-08-20 | 1.7065 | 1.7575 | +0.02% |
| 2026-08-19 | 1.7062 | 1.7572 | -0.68% |
| 2026-08-18 | 1.7178 | 1.7688 | +0.01% |
| 2026-08-17 | 1.7176 | 1.7686 | +0.40% |
| 2026-08-14 | 1.7107 | 1.7617 | +0.22% |
| 2026-08-13 | 1.7069 | 1.7579 | -0.05% |
| 2026-08-12 | 1.7077 | 1.7587 | +0.14% |
| 2026-08-11 | 1.7053 | 1.7563 | -0.04% |
| 2026-08-10 | 1.706 | 1.757 | -0.32% |
| 2026-08-07 | 1.7115 | 1.7625 | +0.43% |
| 2026-08-06 | 1.7041 | 1.7551 | +0.25% |
| 2026-08-05 | 1.6998 | 1.7508 | +0.38% |
| 2026-08-04 | 1.6934 | 1.7444 | +0.47% |
| 2026-08-03 | 1.6855 | 1.7365 | -0.15% |
| 2026-07-31 | 1.688 | 1.739 | +0.12% |
| 2026-07-30 | 1.686 | 1.737 | -0.28% |
| 2026-07-29 | 1.6908 | 1.7418 | -0.26% |
| 2026-07-28 | 1.6952 | 1.7462 | - |