收益率
近1月
1.73%
近3月
5.06%
近6月
5.08%
近1年
16.80%
近3年
30.49%
今年以来
2.34%
成立以来
71.59%
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 | -5.95% | +3.10% | -3.92% | +3.29% | -4.39% |
| 2023 | +4.71% | -2.96% | -0.94% | -3.01% | -2.12% |
| 2024 | -0.69% | -1.90% | +7.11% | +0.47% | +10.80% |
| 2025 | +6.47% | +1.46% | +11.05% | +0.53% | +22.29% |
| 2026 | +0.75% | -0.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1455 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6841 | 1.6841 | +0.05% |
| 2026-09-11 | 1.6833 | 1.6833 | -0.57% |
| 2026-09-10 | 1.693 | 1.693 | -0.37% |
| 2026-09-09 | 1.6993 | 1.6993 | +0.25% |
| 2026-09-08 | 1.6951 | 1.6951 | -0.01% |
| 2026-09-07 | 1.6953 | 1.6953 | -0.49% |
| 2026-09-04 | 1.7037 | 1.7037 | -0.05% |
| 2026-09-03 | 1.7045 | 1.7045 | +0.33% |
| 2026-09-02 | 1.6989 | 1.6989 | -0.52% |
| 2026-09-01 | 1.7078 | 1.7078 | -0.19% |
| 2026-08-31 | 1.7111 | 1.7111 | -0.06% |
| 2026-08-28 | 1.7122 | 1.7122 | +0.29% |
| 2026-08-27 | 1.7072 | 1.7072 | +0.36% |
| 2026-08-26 | 1.7011 | 1.7011 | +0.02% |
| 2026-08-25 | 1.7007 | 1.7007 | -0.12% |
| 2026-08-24 | 1.7028 | 1.7028 | -0.09% |
| 2026-08-21 | 1.7043 | 1.7043 | +0.06% |
| 2026-08-20 | 1.7032 | 1.7032 | -0.09% |
| 2026-08-19 | 1.7047 | 1.7047 | -0.55% |
| 2026-08-18 | 1.7142 | 1.7142 | +0.26% |
| 2026-08-17 | 1.7097 | 1.7097 | +0.49% |
| 2026-08-14 | 1.7014 | 1.7014 | -0.05% |
| 2026-08-13 | 1.7023 | 1.7023 | -0.37% |
| 2026-08-12 | 1.7086 | 1.7086 | -0.06% |
| 2026-08-11 | 1.7096 | 1.7096 | -0.38% |
| 2026-08-10 | 1.7161 | 1.7161 | +0.53% |
| 2026-08-07 | 1.707 | 1.707 | +0.09% |
| 2026-08-06 | 1.7054 | 1.7054 | -0.05% |
| 2026-08-05 | 1.7063 | 1.7063 | +0.32% |
| 2026-08-04 | 1.7008 | 1.7008 | -0.05% |