收益率
近1月
3.35%
近3月
8.41%
近6月
11.74%
近1年
41.94%
近3年
35.99%
今年以来
3.15%
成立以来
64.75%
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 | -13.00% | +6.52% | -12.11% | +0.10% | -19.62% |
| 2023 | +2.25% | -4.70% | -4.77% | -7.21% | -12.31% |
| 2024 | +5.26% | -4.89% | +16.30% | -8.84% | +15.25% |
| 2025 | +4.25% | +3.42% | +24.96% | +1.64% | +38.47% |
| 2026 | -2.16% | -0.79% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1654 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.7129 | 1.7129 | -0.12% |
| 2026-09-09 | 1.7149 | 1.7149 | +0.33% |
| 2026-09-08 | 1.7093 | 1.7093 | -0.28% |
| 2026-09-07 | 1.7141 | 1.7141 | +0.68% |
| 2026-09-04 | 1.7026 | 1.7026 | -0.26% |
| 2026-09-03 | 1.7071 | 1.7071 | +0.36% |
| 2026-09-02 | 1.701 | 1.701 | -1.26% |
| 2026-09-01 | 1.7227 | 1.7227 | -0.18% |
| 2026-08-31 | 1.7258 | 1.7258 | +0.31% |
| 2026-08-28 | 1.7204 | 1.7204 | -0.39% |
| 2026-08-27 | 1.7272 | 1.7272 | +1.11% |
| 2026-08-26 | 1.7082 | 1.7082 | +0.78% |
| 2026-08-25 | 1.695 | 1.695 | -0.30% |
| 2026-08-24 | 1.7001 | 1.7001 | -1.16% |
| 2026-08-21 | 1.72 | 1.72 | +0.38% |
| 2026-08-20 | 1.7135 | 1.7135 | +0.58% |
| 2026-08-19 | 1.7037 | 1.7037 | -2.50% |
| 2026-08-18 | 1.7473 | 1.7473 | +0.02% |
| 2026-08-17 | 1.7469 | 1.7469 | +1.67% |
| 2026-08-14 | 1.7182 | 1.7182 | +0.21% |
| 2026-08-13 | 1.7146 | 1.7146 | -0.57% |
| 2026-08-12 | 1.7244 | 1.7244 | +0.50% |
| 2026-08-11 | 1.7159 | 1.7159 | -0.66% |
| 2026-08-10 | 1.7273 | 1.7273 | +0.58% |
| 2026-08-07 | 1.7174 | 1.7174 | +1.11% |
| 2026-08-06 | 1.6985 | 1.6985 | -0.02% |
| 2026-08-05 | 1.6989 | 1.6989 | +1.55% |
| 2026-08-04 | 1.673 | 1.673 | +1.65% |
| 2026-08-03 | 1.6459 | 1.6459 | -1.02% |
| 2026-07-31 | 1.6629 | 1.6629 | +1.13% |