收益率
近1月
-1.98%
近3月
4.25%
近6月
6.51%
近1年
26.72%
近3年
14.45%
今年以来
1.27%
成立以来
28.02%
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 | -1.75% | +1.10% | -2.41% | -7.47% | -9.95% |
| 2023 | -1.34% | +0.39% | -9.52% | -3.96% | -12.76% |
| 2024 | -6.09% | -3.63% | +10.34% | -4.22% | +2.15% |
| 2025 | +2.65% | +4.82% | +20.58% | -2.26% | +28.31% |
| 2026 | -2.42% | +1.20% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1617 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.283 | 1.683 | +0.22% |
| 2026-09-08 | 1.2802 | 1.6802 | +0.23% |
| 2026-09-07 | 1.2773 | 1.6773 | +1.32% |
| 2026-09-04 | 1.2606 | 1.6606 | -2.15% |
| 2026-09-03 | 1.2883 | 1.6883 | +0.95% |
| 2026-09-02 | 1.2762 | 1.6762 | -0.82% |
| 2026-09-01 | 1.2867 | 1.6867 | -1.83% |
| 2026-08-31 | 1.3107 | 1.7107 | +1.37% |
| 2026-08-28 | 1.293 | 1.693 | -1.31% |
| 2026-08-27 | 1.3102 | 1.7102 | +2.68% |
| 2026-08-26 | 1.276 | 1.676 | +0.39% |
| 2026-08-25 | 1.271 | 1.671 | +0.39% |
| 2026-08-24 | 1.2661 | 1.6661 | -2.51% |
| 2026-08-21 | 1.2987 | 1.6987 | -0.10% |
| 2026-08-20 | 1.3 | 1.7 | +1.75% |
| 2026-08-19 | 1.2777 | 1.6777 | -5.37% |
| 2026-08-18 | 1.3502 | 1.7502 | -0.01% |
| 2026-08-17 | 1.3504 | 1.7504 | +2.42% |
| 2026-08-14 | 1.3185 | 1.7185 | +0.81% |
| 2026-08-13 | 1.3079 | 1.7079 | -0.09% |
| 2026-08-12 | 1.3091 | 1.7091 | +0.40% |
| 2026-08-11 | 1.3039 | 1.7039 | -1.35% |
| 2026-08-10 | 1.3217 | 1.7217 | +0.55% |
| 2026-08-07 | 1.3145 | 1.7145 | +3.35% |
| 2026-08-06 | 1.2719 | 1.6719 | -0.49% |
| 2026-08-05 | 1.2781 | 1.6781 | +1.91% |
| 2026-08-04 | 1.2541 | 1.6541 | +1.31% |
| 2026-08-03 | 1.2379 | 1.6379 | -0.41% |
| 2026-07-31 | 1.243 | 1.643 | +2.14% |
| 2026-07-30 | 1.217 | 1.617 | -1.14% |