收益率
近1月
-3.45%
近3月
-2.46%
近6月
-2.56%
近1年
11.74%
近3年
-0.81%
今年以来
-4.52%
成立以来
42.63%
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 | -12.18% | +6.30% | -10.18% | +0.45% | -17.38% |
| 2023 | +0.60% | -5.08% | -8.87% | -5.89% | -17.30% |
| 2024 | -1.99% | -5.60% | +17.35% | -8.05% | +8.13% |
| 2025 | +5.25% | +0.08% | +18.37% | -2.56% | +22.31% |
| 2026 | -6.77% | +0.52% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3877 | 1.3877 | -0.59% |
| 2026-09-08 | 1.3959 | 1.3959 | -0.07% |
| 2026-09-07 | 1.3969 | 1.3969 | - |
| 2026-09-04 | 1.3969 | 1.3969 | +0.66% |
| 2026-09-03 | 1.3878 | 1.3878 | +0.32% |
| 2026-09-02 | 1.3834 | 1.3834 | -1.02% |
| 2026-09-01 | 1.3977 | 1.3977 | +0.01% |
| 2026-08-31 | 1.3976 | 1.3976 | -0.53% |
| 2026-08-28 | 1.4051 | 1.4051 | -0.07% |
| 2026-08-27 | 1.4061 | 1.4061 | +0.27% |
| 2026-08-26 | 1.4023 | 1.4023 | +0.85% |
| 2026-08-25 | 1.3905 | 1.3905 | +0.42% |
| 2026-08-24 | 1.3847 | 1.3847 | -1.15% |
| 2026-08-21 | 1.4008 | 1.4008 | -0.41% |
| 2026-08-20 | 1.4065 | 1.4065 | +0.82% |
| 2026-08-19 | 1.395 | 1.395 | -1.46% |
| 2026-08-18 | 1.4156 | 1.4156 | -0.08% |
| 2026-08-17 | 1.4168 | 1.4168 | +0.78% |
| 2026-08-14 | 1.4059 | 1.4059 | -0.49% |
| 2026-08-13 | 1.4128 | 1.4128 | -0.44% |
| 2026-08-12 | 1.419 | 1.419 | +0.27% |
| 2026-08-11 | 1.4152 | 1.4152 | -0.51% |
| 2026-08-10 | 1.4225 | 1.4225 | +0.87% |
| 2026-08-07 | 1.4103 | 1.4103 | +0.79% |
| 2026-08-06 | 1.3993 | 1.3993 | -0.43% |
| 2026-08-05 | 1.4054 | 1.4054 | +0.74% |
| 2026-08-04 | 1.3951 | 1.3951 | +0.62% |
| 2026-08-03 | 1.3865 | 1.3865 | -0.28% |
| 2026-07-31 | 1.3904 | 1.3904 | +0.72% |
| 2026-07-30 | 1.3805 | 1.3805 | -0.61% |