收益率
近1月
-1.29%
近3月
-1.16%
近6月
-1.67%
近1年
4.10%
近3年
22.19%
今年以来
-0.26%
成立以来
70.81%
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 | -9.32% | +4.84% | -12.73% | +13.09% | -6.36% |
| 2023 | +2.32% | -3.28% | -2.18% | -5.82% | -7.38% |
| 2024 | +5.71% | +6.46% | +17.36% | -6.61% | +26.86% |
| 2025 | +5.11% | +1.76% | +4.16% | -2.62% | +8.06% |
| 2026 | -1.41% | -8.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1535 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2106 | 1.6578 | -0.37% |
| 2026-09-09 | 1.2151 | 1.6623 | -0.42% |
| 2026-09-08 | 1.2202 | 1.6674 | +0.54% |
| 2026-09-07 | 1.2137 | 1.6609 | -0.91% |
| 2026-09-04 | 1.2249 | 1.6721 | +1.02% |
| 2026-09-03 | 1.2125 | 1.6597 | +0.51% |
| 2026-09-02 | 1.2063 | 1.6535 | -0.23% |
| 2026-09-01 | 1.2091 | 1.6563 | -0.20% |
| 2026-08-31 | 1.2115 | 1.6587 | -1.97% |
| 2026-08-28 | 1.2359 | 1.6831 | -0.04% |
| 2026-08-27 | 1.2364 | 1.6836 | -0.83% |
| 2026-08-26 | 1.2468 | 1.694 | +1.13% |
| 2026-08-25 | 1.2329 | 1.6801 | -0.04% |
| 2026-08-24 | 1.2334 | 1.6806 | -0.75% |
| 2026-08-21 | 1.2427 | 1.6899 | -0.14% |
| 2026-08-20 | 1.2444 | 1.6916 | +1.25% |
| 2026-08-19 | 1.229 | 1.6762 | +0.32% |
| 2026-08-18 | 1.2251 | 1.6723 | +0.43% |
| 2026-08-17 | 1.2199 | 1.6671 | - |
| 2026-08-14 | 1.2199 | 1.6671 | -0.20% |
| 2026-08-13 | 1.2223 | 1.6695 | -1.09% |
| 2026-08-12 | 1.2358 | 1.683 | +1.30% |
| 2026-08-11 | 1.2199 | 1.6671 | -0.64% |
| 2026-08-10 | 1.2277 | 1.6749 | +0.78% |
| 2026-08-07 | 1.2182 | 1.6654 | -0.08% |
| 2026-08-06 | 1.2192 | 1.6664 | -0.59% |
| 2026-08-05 | 1.2264 | 1.6736 | -0.14% |
| 2026-08-04 | 1.2281 | 1.6753 | -1.21% |
| 2026-08-03 | 1.2432 | 1.6904 | +0.31% |
| 2026-07-31 | 1.2393 | 1.6865 | - |