收益率
近1月
0.92%
近3月
11.92%
近6月
10.99%
近1年
25.91%
近3年
28.29%
今年以来
6.15%
成立以来
115.03%
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 | -4.12% | +4.06% | -2.16% | -0.82% | -3.67% |
| 2023 | +2.63% | -3.24% | -0.12% | -4.30% | -4.73% |
| 2024 | -3.87% | -3.00% | +2.16% | +1.91% | +4.64% |
| 2025 | +4.84% | +2.42% | +14.99% | -1.05% | +23.84% |
| 2026 | +3.44% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1757 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.9985 | 2.0635 | +0.84% |
| 2026-09-04 | 1.9819 | 2.0469 | -0.86% |
| 2026-09-03 | 1.9991 | 2.0641 | -0.40% |
| 2026-09-02 | 2.0072 | 2.0722 | -0.76% |
| 2026-09-01 | 2.0226 | 2.0876 | -0.72% |
| 2026-08-31 | 2.0372 | 2.1022 | +0.04% |
| 2026-08-28 | 2.0363 | 2.1013 | -0.24% |
| 2026-08-27 | 2.0413 | 2.1063 | +0.91% |
| 2026-08-26 | 2.0229 | 2.0879 | +0.31% |
| 2026-08-25 | 2.0167 | 2.0817 | +0.90% |
| 2026-08-24 | 1.9988 | 2.0638 | -0.02% |
| 2026-08-21 | 1.9992 | 2.0642 | -0.18% |
| 2026-08-20 | 2.0028 | 2.0678 | -0.02% |
| 2026-08-19 | 2.0032 | 2.0682 | -1.79% |
| 2026-08-18 | 2.0398 | 2.1048 | -0.47% |
| 2026-08-17 | 2.0494 | 2.1144 | +1.54% |
| 2026-08-14 | 2.0184 | 2.0834 | -0.12% |
| 2026-08-13 | 2.0209 | 2.0859 | -1.40% |
| 2026-08-12 | 2.0495 | 2.1145 | -0.48% |
| 2026-08-11 | 2.0594 | 2.1244 | -1.08% |
| 2026-08-10 | 2.0818 | 2.1468 | +0.12% |
| 2026-08-07 | 2.0793 | 2.1443 | +0.60% |
| 2026-08-06 | 2.067 | 2.132 | -0.09% |
| 2026-08-05 | 2.0689 | 2.1339 | +1.19% |
| 2026-08-04 | 2.0445 | 2.1095 | +1.38% |
| 2026-08-03 | 2.0166 | 2.0816 | -0.88% |
| 2026-07-31 | 2.0344 | 2.0994 | +1.30% |
| 2026-07-30 | 2.0083 | 2.0733 | -0.68% |
| 2026-07-29 | 2.0221 | 2.0871 | +1.29% |
| 2026-07-28 | 1.9963 | 2.0613 | -2.33% |