收益率
近1月
0.58%
近3月
2.87%
近6月
4.12%
近1年
20.30%
近3年
16.57%
今年以来
-1.12%
成立以来
15.58%
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 | -13.45% | +5.42% | -11.85% | +3.29% | -17.95% |
| 2023 | +2.84% | -5.60% | -4.41% | -5.68% | -11.07% |
| 2024 | +3.02% | -3.12% | +14.80% | -5.58% | +16.17% |
| 2025 | +1.86% | +1.54% | +17.60% | -1.51% | +21.93% |
| 2026 | -4.52% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1484 | 1.1484 | +0.27% |
| 2026-09-08 | 1.1453 | 1.1453 | -0.26% |
| 2026-09-07 | 1.1483 | 1.1483 | +0.77% |
| 2026-09-04 | 1.1395 | 1.1395 | -0.44% |
| 2026-09-03 | 1.1445 | 1.1445 | +0.12% |
| 2026-09-02 | 1.1431 | 1.1431 | -1.28% |
| 2026-09-01 | 1.1579 | 1.1579 | -0.49% |
| 2026-08-31 | 1.1636 | 1.1636 | +0.42% |
| 2026-08-28 | 1.1587 | 1.1587 | -0.39% |
| 2026-08-27 | 1.1632 | 1.1632 | +1.15% |
| 2026-08-26 | 1.15 | 1.15 | +0.77% |
| 2026-08-25 | 1.1412 | 1.1412 | -0.22% |
| 2026-08-24 | 1.1437 | 1.1437 | -1.06% |
| 2026-08-21 | 1.1559 | 1.1559 | +0.47% |
| 2026-08-20 | 1.1505 | 1.1505 | +0.23% |
| 2026-08-19 | 1.1479 | 1.1479 | -2.94% |
| 2026-08-18 | 1.1827 | 1.1827 | -0.19% |
| 2026-08-17 | 1.185 | 1.185 | +1.55% |
| 2026-08-14 | 1.1669 | 1.1669 | +0.04% |
| 2026-08-13 | 1.1664 | 1.1664 | -0.65% |
| 2026-08-12 | 1.174 | 1.174 | +0.61% |
| 2026-08-11 | 1.1669 | 1.1669 | -0.91% |
| 2026-08-10 | 1.1776 | 1.1776 | +0.29% |
| 2026-08-07 | 1.1742 | 1.1742 | +1.15% |
| 2026-08-06 | 1.1608 | 1.1608 | +0.06% |
| 2026-08-05 | 1.1601 | 1.1601 | +1.51% |
| 2026-08-04 | 1.1428 | 1.1428 | +1.21% |
| 2026-08-03 | 1.1291 | 1.1291 | -0.96% |
| 2026-07-31 | 1.14 | 1.14 | +1.00% |
| 2026-07-30 | 1.1287 | 1.1287 | - |