收益率
近1月
1.96%
近3月
4.65%
近6月
3.58%
近1年
22.04%
近3年
-3.47%
今年以来
0.63%
成立以来
84.27%
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 | -15.83% | +10.19% | -9.62% | -0.02% | -19.36% |
| 2023 | +2.23% | -7.89% | -5.70% | -5.08% | -14.25% |
| 2024 | -2.02% | -0.15% | +7.50% | -8.51% | -0.12% |
| 2025 | +0.75% | +1.51% | +18.25% | -4.79% | +16.98% |
| 2026 | -2.65% | +2.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1961 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7634 | 1.7634 | +1.51% |
| 2026-09-04 | 1.7372 | 1.7372 | -1.19% |
| 2026-09-03 | 1.7581 | 1.7581 | +0.11% |
| 2026-09-02 | 1.7562 | 1.7562 | -0.94% |
| 2026-09-01 | 1.7728 | 1.7728 | -2.03% |
| 2026-08-31 | 1.8095 | 1.8095 | +0.15% |
| 2026-08-28 | 1.8067 | 1.8067 | -0.58% |
| 2026-08-27 | 1.8173 | 1.8173 | +1.66% |
| 2026-08-26 | 1.7877 | 1.7877 | +0.86% |
| 2026-08-25 | 1.7725 | 1.7725 | -0.40% |
| 2026-08-24 | 1.7797 | 1.7797 | -1.54% |
| 2026-08-21 | 1.8076 | 1.8076 | +0.42% |
| 2026-08-20 | 1.8001 | 1.8001 | +0.09% |
| 2026-08-19 | 1.7985 | 1.7985 | -4.41% |
| 2026-08-18 | 1.8815 | 1.8815 | -0.41% |
| 2026-08-17 | 1.8893 | 1.8893 | +2.36% |
| 2026-08-14 | 1.8457 | 1.8457 | +0.69% |
| 2026-08-13 | 1.8331 | 1.8331 | -0.80% |
| 2026-08-12 | 1.8479 | 1.8479 | +1.07% |
| 2026-08-11 | 1.8284 | 1.8284 | -0.79% |
| 2026-08-10 | 1.8429 | 1.8429 | +0.73% |
| 2026-08-07 | 1.8296 | 1.8296 | +1.36% |
| 2026-08-06 | 1.805 | 1.805 | +0.13% |
| 2026-08-05 | 1.8026 | 1.8026 | +3.04% |
| 2026-08-04 | 1.7495 | 1.7495 | +2.90% |
| 2026-08-03 | 1.7002 | 1.7002 | -2.21% |
| 2026-07-31 | 1.7387 | 1.7387 | +1.23% |
| 2026-07-30 | 1.7175 | 1.7175 | -3.15% |
| 2026-07-29 | 1.7733 | 1.7733 | +1.02% |
| 2026-07-28 | 1.7554 | 1.7554 | -3.60% |