收益率
近1月
0.13%
近3月
6.23%
近6月
6.86%
近1年
9.56%
近3年
6.74%
今年以来
-0.51%
成立以来
100.06%
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 | -16.24% | +6.34% | -5.65% | -2.74% | -18.74% |
| 2023 | +1.81% | -4.81% | -0.89% | -7.80% | -9.12% |
| 2024 | +1.01% | +1.76% | +5.24% | -3.04% | +9.60% |
| 2025 | +0.01% | +0.13% | +4.99% | +3.89% | +9.17% |
| 2026 | -6.56% | +4.59% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7409 | 2.6649 | +0.23% |
| 2026-09-03 | 1.7369 | 2.6609 | +0.82% |
| 2026-09-02 | 1.7227 | 2.6467 | -2.14% |
| 2026-09-01 | 1.7604 | 2.6844 | +0.03% |
| 2026-08-31 | 1.7598 | 2.6838 | -1.25% |
| 2026-08-28 | 1.782 | 2.706 | +0.26% |
| 2026-08-27 | 1.7773 | 2.7013 | +0.67% |
| 2026-08-26 | 1.7655 | 2.6895 | -0.24% |
| 2026-08-25 | 1.7697 | 2.6937 | -0.29% |
| 2026-08-24 | 1.7749 | 2.6989 | -1.35% |
| 2026-08-21 | 1.7991 | 2.7231 | +0.67% |
| 2026-08-20 | 1.7871 | 2.7111 | +2.49% |
| 2026-08-19 | 1.7436 | 2.6676 | -2.52% |
| 2026-08-18 | 1.7886 | 2.7126 | +0.74% |
| 2026-08-17 | 1.7754 | 2.6994 | +2.18% |
| 2026-08-14 | 1.7376 | 2.6616 | -0.07% |
| 2026-08-13 | 1.7388 | 2.6628 | -1.39% |
| 2026-08-12 | 1.7633 | 2.6873 | -0.21% |
| 2026-08-11 | 1.7671 | 2.6911 | -2.25% |
| 2026-08-10 | 1.8078 | 2.7318 | +0.92% |
| 2026-08-07 | 1.7914 | 2.7154 | +2.00% |
| 2026-08-06 | 1.7562 | 2.6802 | -0.68% |
| 2026-08-05 | 1.7682 | 2.6922 | +2.13% |
| 2026-08-04 | 1.7314 | 2.6554 | +0.72% |
| 2026-08-03 | 1.7191 | 2.6431 | +0.11% |
| 2026-07-31 | 1.7172 | 2.6412 | +1.89% |
| 2026-07-30 | 1.6854 | 2.6094 | -0.89% |
| 2026-07-29 | 1.7006 | 2.6246 | +0.61% |
| 2026-07-28 | 1.6903 | 2.6143 | -0.98% |
| 2026-07-27 | 1.707 | 2.631 | - |