收益率
近1月
2.45%
近3月
7.66%
近6月
11.91%
近1年
11.31%
近3年
-6.22%
今年以来
4.68%
成立以来
18.19%
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 | -10.98% | +6.87% | -11.57% | -2.05% | -20.10% |
| 2023 | +0.14% | +1.88% | -14.58% | -3.66% | -16.13% |
| 2024 | -1.73% | -6.18% | +8.82% | -12.14% | -1.30% |
| 2025 | +3.20% | -0.50% | +8.52% | +1.26% | +13.64% |
| 2026 | -1.08% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0013 | 1.0013 | -1.08% |
| 2026-09-03 | 1.0122 | 1.0122 | +1.03% |
| 2026-09-02 | 1.0019 | 1.0019 | -1.98% |
| 2026-09-01 | 1.0221 | 1.0221 | -1.12% |
| 2026-08-31 | 1.0337 | 1.0337 | -0.35% |
| 2026-08-28 | 1.0373 | 1.0373 | +0.09% |
| 2026-08-27 | 1.0364 | 1.0364 | +1.07% |
| 2026-08-26 | 1.0254 | 1.0254 | +0.26% |
| 2026-08-25 | 1.0227 | 1.0227 | -0.22% |
| 2026-08-24 | 1.025 | 1.025 | -2.26% |
| 2026-08-21 | 1.0487 | 1.0487 | +0.60% |
| 2026-08-20 | 1.0424 | 1.0424 | -0.14% |
| 2026-08-19 | 1.0439 | 1.0439 | -5.60% |
| 2026-08-18 | 1.1058 | 1.1058 | -1.05% |
| 2026-08-17 | 1.1175 | 1.1175 | +5.10% |
| 2026-08-14 | 1.0633 | 1.0633 | +0.62% |
| 2026-08-13 | 1.0568 | 1.0568 | -0.62% |
| 2026-08-12 | 1.0634 | 1.0634 | +0.91% |
| 2026-08-11 | 1.0538 | 1.0538 | -1.02% |
| 2026-08-10 | 1.0647 | 1.0647 | +0.28% |
| 2026-08-07 | 1.0617 | 1.0617 | +1.55% |
| 2026-08-06 | 1.0455 | 1.0455 | -0.78% |
| 2026-08-05 | 1.0537 | 1.0537 | +3.18% |
| 2026-08-04 | 1.0212 | 1.0212 | +3.83% |
| 2026-08-03 | 0.9835 | 0.9835 | +1.09% |
| 2026-07-31 | 0.9729 | 0.9729 | +4.04% |
| 2026-07-30 | 0.9351 | 0.9351 | -2.64% |
| 2026-07-29 | 0.9605 | 0.9605 | +2.51% |
| 2026-07-28 | 0.937 | 0.937 | -4.06% |
| 2026-07-27 | 0.9767 | 0.9767 | +4.47% |