收益率
近1月
-0.92%
近3月
3.85%
近6月
-6.20%
近1年
2.45%
近3年
4.40%
今年以来
1.92%
成立以来
25.78%
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 | +1.64% | +0.42% | -0.08% | -0.26% | +2.55% |
| 2023 | +1.02% | +0.22% | -0.02% | -0.60% | +0.75% |
| 2024 | -0.43% | +0.02% | +1.98% | +0.74% | +3.18% |
| 2025 | -2.39% | +1.35% | +6.09% | -7.50% | -1.91% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1422 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0478 | 1.2275 | -0.47% |
| 2026-09-08 | 1.0528 | 1.2325 | -0.55% |
| 2026-09-07 | 1.0586 | 1.2383 | +2.60% |
| 2026-09-04 | 1.0318 | 1.2115 | -1.52% |
| 2026-09-03 | 1.0477 | 1.2274 | -0.39% |
| 2026-09-02 | 1.0518 | 1.2315 | -1.05% |
| 2026-09-01 | 1.063 | 1.2427 | -2.09% |
| 2026-08-31 | 1.0857 | 1.2654 | +1.57% |
| 2026-08-28 | 1.0689 | 1.2486 | -1.65% |
| 2026-08-27 | 1.0868 | 1.2665 | +3.85% |
| 2026-08-26 | 1.0465 | 1.2262 | +0.46% |
| 2026-08-25 | 1.0417 | 1.2214 | +0.13% |
| 2026-08-24 | 1.0403 | 1.22 | -1.97% |
| 2026-08-21 | 1.0612 | 1.2409 | +0.46% |
| 2026-08-20 | 1.0563 | 1.236 | -0.08% |
| 2026-08-19 | 1.0571 | 1.2368 | -4.98% |
| 2026-08-18 | 1.1125 | 1.2922 | -0.22% |
| 2026-08-17 | 1.115 | 1.2947 | +3.53% |
| 2026-08-14 | 1.077 | 1.2567 | +1.58% |
| 2026-08-13 | 1.0602 | 1.2399 | -0.06% |
| 2026-08-12 | 1.0608 | 1.2405 | +1.33% |
| 2026-08-11 | 1.0469 | 1.2266 | -0.94% |
| 2026-08-10 | 1.0568 | 1.2365 | -0.28% |
| 2026-08-07 | 1.0598 | 1.2395 | +2.26% |
| 2026-08-06 | 1.0364 | 1.2161 | +1.99% |
| 2026-08-05 | 1.0162 | 1.1959 | +2.16% |
| 2026-08-04 | 0.9947 | 1.1744 | +4.92% |
| 2026-08-03 | 0.9481 | 1.1278 | -1.07% |
| 2026-07-31 | 0.9584 | 1.1381 | +2.39% |
| 2026-07-30 | 0.936 | 1.1157 | -4.94% |