收益率
近1月
2.23%
近3月
8.93%
近6月
8.61%
近1年
24.94%
近3年
-3.15%
今年以来
3.27%
成立以来
21.87%
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 | -14.02% | +13.68% | -12.80% | +2.43% | -15.29% |
| 2023 | -4.21% | -9.14% | -7.79% | -1.60% | -20.88% |
| 2024 | -0.97% | -4.69% | +9.81% | -10.80% | -2.23% |
| 2025 | +4.14% | -0.41% | +22.82% | -7.24% | +21.92% |
| 2026 | +0.01% | -9.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0167 | 1.0167 | -0.42% |
| 2026-09-03 | 1.021 | 1.021 | +0.04% |
| 2026-09-02 | 1.0206 | 1.0206 | -0.81% |
| 2026-09-01 | 1.0289 | 1.0289 | -0.56% |
| 2026-08-31 | 1.0347 | 1.0347 | -0.30% |
| 2026-08-28 | 1.0378 | 1.0378 | -0.35% |
| 2026-08-27 | 1.0414 | 1.0414 | -0.18% |
| 2026-08-26 | 1.0433 | 1.0433 | +0.11% |
| 2026-08-25 | 1.0422 | 1.0422 | -0.37% |
| 2026-08-24 | 1.0461 | 1.0461 | -0.25% |
| 2026-08-21 | 1.0487 | 1.0487 | -0.10% |
| 2026-08-20 | 1.0498 | 1.0498 | +0.60% |
| 2026-08-19 | 1.0435 | 1.0435 | -0.30% |
| 2026-08-18 | 1.0466 | 1.0466 | +0.88% |
| 2026-08-17 | 1.0375 | 1.0375 | +0.85% |
| 2026-08-14 | 1.0288 | 1.0288 | -0.85% |
| 2026-08-13 | 1.0376 | 1.0376 | -0.26% |
| 2026-08-12 | 1.0403 | 1.0403 | -0.29% |
| 2026-08-11 | 1.0433 | 1.0433 | -0.49% |
| 2026-08-10 | 1.0484 | 1.0484 | +0.83% |
| 2026-08-07 | 1.0398 | 1.0398 | +0.86% |
| 2026-08-06 | 1.0309 | 1.0309 | -0.39% |
| 2026-08-05 | 1.0349 | 1.0349 | +1.06% |
| 2026-08-04 | 1.024 | 1.024 | +0.62% |
| 2026-08-03 | 1.0177 | 1.0177 | -0.31% |
| 2026-07-31 | 1.0209 | 1.0209 | +0.10% |
| 2026-07-30 | 1.0199 | 1.0199 | -0.02% |
| 2026-07-29 | 1.0201 | 1.0201 | +1.14% |
| 2026-07-28 | 1.0086 | 1.0086 | -1.48% |
| 2026-07-27 | 1.0237 | 1.0237 | - |