收益率
近1月
-0.72%
近3月
0.12%
近6月
0.22%
近1年
9.18%
近3年
7.07%
今年以来
-1.14%
成立以来
65.36%
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 | -8.12% | +5.18% | -6.15% | +0.21% | -10.00% |
| 2023 | +1.34% | -3.03% | -4.73% | -3.92% | -9.51% |
| 2024 | -1.03% | -2.99% | +11.91% | -4.04% | +9.19% |
| 2025 | +4.27% | +0.56% | +9.86% | -1.41% | +14.19% |
| 2026 | -3.26% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1834 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.6185 | 1.6185 | -0.15% |
| 2026-09-04 | 1.621 | 1.621 | +0.37% |
| 2026-09-03 | 1.6151 | 1.6151 | +0.30% |
| 2026-09-02 | 1.6102 | 1.6102 | -0.73% |
| 2026-09-01 | 1.622 | 1.622 | -0.13% |
| 2026-08-31 | 1.6241 | 1.6241 | -0.56% |
| 2026-08-28 | 1.6333 | 1.6333 | -0.17% |
| 2026-08-27 | 1.636 | 1.636 | +0.06% |
| 2026-08-26 | 1.6351 | 1.6351 | +0.47% |
| 2026-08-25 | 1.6274 | 1.6274 | +0.10% |
| 2026-08-24 | 1.6257 | 1.6257 | -0.45% |
| 2026-08-21 | 1.6331 | 1.6331 | -0.12% |
| 2026-08-20 | 1.6351 | 1.6351 | +0.52% |
| 2026-08-19 | 1.6266 | 1.6266 | -0.69% |
| 2026-08-18 | 1.6379 | 1.6379 | -0.10% |
| 2026-08-17 | 1.6395 | 1.6395 | +0.43% |
| 2026-08-14 | 1.6324 | 1.6324 | -0.35% |
| 2026-08-13 | 1.6382 | 1.6382 | -0.26% |
| 2026-08-12 | 1.6425 | 1.6425 | +0.32% |
| 2026-08-11 | 1.6373 | 1.6373 | -0.24% |
| 2026-08-10 | 1.6412 | 1.6412 | +0.50% |
| 2026-08-07 | 1.6331 | 1.6331 | +0.53% |
| 2026-08-06 | 1.6245 | 1.6245 | -0.33% |
| 2026-08-05 | 1.6299 | 1.6299 | +0.46% |
| 2026-08-04 | 1.6224 | 1.6224 | +0.10% |
| 2026-08-03 | 1.6208 | 1.6208 | -0.20% |
| 2026-07-31 | 1.624 | 1.624 | +0.21% |
| 2026-07-30 | 1.6206 | 1.6206 | -0.08% |
| 2026-07-29 | 1.6219 | 1.6219 | +0.80% |
| 2026-07-28 | 1.609 | 1.609 | - |