收益率
近1月
-0.60%
近3月
9.45%
近6月
8.84%
近1年
22.52%
近3年
7.13%
今年以来
1.38%
成立以来
102.01%
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 | -16.43% | +4.65% | -13.38% | +0.67% | -26.84% |
| 2023 | -0.90% | -5.83% | -9.79% | +4.45% | -11.09% |
| 2024 | +1.39% | -3.90% | +5.18% | -7.98% | +1.49% |
| 2025 | +3.12% | -1.16% | +15.39% | -1.98% | +17.66% |
| 2026 | -9.60% | +16.31% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2007 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5732 | 1.5732 | +0.72% |
| 2026-09-08 | 1.5619 | 1.5619 | -1.15% |
| 2026-09-07 | 1.58 | 1.58 | +1.10% |
| 2026-09-04 | 1.5628 | 1.5628 | -1.85% |
| 2026-09-03 | 1.5922 | 1.5922 | +0.43% |
| 2026-09-02 | 1.5854 | 1.5854 | -1.23% |
| 2026-09-01 | 1.6051 | 1.6051 | -2.38% |
| 2026-08-31 | 1.6443 | 1.6443 | - |
| 2026-08-28 | 1.6443 | 1.6443 | -0.39% |
| 2026-08-27 | 1.6508 | 1.6508 | +1.25% |
| 2026-08-26 | 1.6305 | 1.6305 | +0.98% |
| 2026-08-25 | 1.6147 | 1.6147 | -1.70% |
| 2026-08-24 | 1.6426 | 1.6426 | +0.04% |
| 2026-08-21 | 1.642 | 1.642 | +1.28% |
| 2026-08-20 | 1.6213 | 1.6213 | -0.17% |
| 2026-08-19 | 1.624 | 1.624 | -5.62% |
| 2026-08-18 | 1.7207 | 1.7207 | -0.47% |
| 2026-08-17 | 1.7289 | 1.7289 | +2.94% |
| 2026-08-14 | 1.6795 | 1.6795 | +1.41% |
| 2026-08-13 | 1.6562 | 1.6562 | -1.66% |
| 2026-08-12 | 1.6842 | 1.6842 | +0.92% |
| 2026-08-11 | 1.6688 | 1.6688 | -0.17% |
| 2026-08-10 | 1.6717 | 1.6717 | +0.02% |
| 2026-08-07 | 1.6713 | 1.6713 | +3.03% |
| 2026-08-06 | 1.6222 | 1.6222 | +0.12% |
| 2026-08-05 | 1.6202 | 1.6202 | +3.88% |
| 2026-08-04 | 1.5597 | 1.5597 | +2.92% |
| 2026-08-03 | 1.5154 | 1.5154 | -0.84% |
| 2026-07-31 | 1.5283 | 1.5283 | +1.70% |
| 2026-07-30 | 1.5028 | 1.5028 | - |