收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.7341 | 2.0003 | +2.52% |
| 2026-08-03 | 1.6915 | 1.9577 | -1.77% |
| 2026-07-31 | 1.722 | 1.9882 | +2.18% |
| 2026-07-30 | 1.6853 | 1.9515 | - |
| 2026-06-26 | 2.0379 | 2.3041 | -1.42% |
| 2026-04-03 | 1.6609 | 1.9271 | -1.40% |
| 2026-04-02 | 1.6844 | 1.9506 | -0.97% |
| 2026-04-01 | 1.7009 | 1.9671 | +1.38% |
| 2026-03-31 | 1.6778 | 1.944 | -1.10% |
| 2026-03-30 | 1.6964 | 1.9626 | +0.18% |
| 2026-03-27 | 1.6934 | 1.9596 | +0.76% |
| 2026-03-26 | 1.6806 | 1.9468 | -0.86% |
| 2026-03-25 | 1.6951 | 1.9613 | +1.48% |
| 2026-03-24 | 1.6704 | 1.9366 | +2.38% |
| 2026-03-23 | 1.6316 | 1.8978 | -4.02% |
| 2026-03-20 | 1.6999 | 1.9661 | -1.19% |
| 2026-03-19 | 1.7204 | 1.9866 | -2.12% |
| 2026-03-18 | 1.7577 | 2.0239 | +1.12% |
| 2026-03-17 | 1.7383 | 2.0045 | -1.48% |
| 2026-03-16 | 1.7644 | 2.0306 | +0.04% |
| 2026-03-13 | 1.7637 | 2.0299 | -0.45% |
| 2026-03-12 | 1.7716 | 2.0378 | -0.87% |
| 2026-03-11 | 1.7872 | 2.0534 | +0.08% |
| 2026-03-10 | 1.7857 | 2.0519 | +1.97% |
| 2026-03-09 | 1.7512 | 2.0174 | -0.76% |
| 2026-03-06 | 1.7646 | 2.0308 | +1.04% |
| 2026-03-05 | 1.7465 | 2.0127 | +1.01% |
| 2026-03-04 | 1.7291 | 1.9953 | -0.75% |
| 2026-03-03 | 1.7422 | 2.0084 | -2.30% |
| 2026-03-02 | 1.7833 | 2.0495 | -0.64% |