收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1624 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.6293 | 1.6293 | +1.30% |
| 2026-09-04 | 1.6084 | 1.6084 | -0.90% |
| 2026-09-03 | 1.623 | 1.623 | +0.43% |
| 2026-09-02 | 1.6161 | 1.6161 | -1.19% |
| 2026-09-01 | 1.6355 | 1.6355 | -1.64% |
| 2026-08-31 | 1.6627 | 1.6627 | +0.04% |
| 2026-08-28 | 1.6621 | 1.6621 | -0.68% |
| 2026-08-27 | 1.6735 | 1.6735 | +0.71% |
| 2026-08-26 | 1.6617 | 1.6617 | +0.70% |
| 2026-08-25 | 1.6502 | 1.6502 | +0.08% |
| 2026-08-24 | 1.6489 | 1.6489 | -2.23% |
| 2026-08-21 | 1.6865 | 1.6865 | +1.18% |
| 2026-08-20 | 1.6668 | 1.6668 | +0.12% |
| 2026-08-19 | 1.6648 | 1.6648 | -4.03% |
| 2026-08-18 | 1.7347 | 1.7347 | -0.56% |
| 2026-08-17 | 1.7445 | 1.7445 | +3.07% |
| 2026-08-14 | 1.6925 | 1.6925 | +0.39% |
| 2026-08-13 | 1.686 | 1.686 | -1.46% |
| 2026-08-12 | 1.711 | 1.711 | +1.58% |
| 2026-08-11 | 1.6844 | 1.6844 | -1.39% |
| 2026-08-10 | 1.7081 | 1.7081 | +0.33% |
| 2026-08-07 | 1.7024 | 1.7024 | +2.81% |
| 2026-08-06 | 1.6559 | 1.6559 | -0.29% |
| 2026-08-05 | 1.6608 | 1.6608 | +3.40% |
| 2026-08-04 | 1.6062 | 1.6062 | +2.51% |
| 2026-08-03 | 1.5669 | 1.5669 | -0.71% |
| 2026-07-31 | 1.5781 | 1.5781 | +1.91% |
| 2026-07-30 | 1.5485 | 1.5485 | -3.55% |
| 2026-07-29 | 1.6055 | 1.6055 | +0.11% |
| 2026-07-28 | 1.6038 | 1.6038 | -4.12% |