收益率
近1月
-5.90%
近3月
2.31%
近6月
4.21%
近1年
14.20%
近3年
18.55%
今年以来
-5.49%
成立以来
60.73%
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 | -8.46% | +0.20% | -6.73% | +13.77% | -3.55% |
| 2023 | +10.59% | +1.66% | -5.25% | -9.32% | -2.08% |
| 2024 | +1.24% | -0.32% | +11.92% | -3.83% | +14.98% |
| 2025 | +2.77% | +1.17% | +9.28% | +1.06% | +18.20% |
| 2026 | -4.73% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1347 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4409 | 1.5817 | -0.55% |
| 2026-09-08 | 1.4489 | 1.5897 | -0.69% |
| 2026-09-07 | 1.459 | 1.5998 | +3.96% |
| 2026-09-04 | 1.4034 | 1.5442 | -1.97% |
| 2026-09-03 | 1.4316 | 1.5724 | +0.38% |
| 2026-09-02 | 1.4262 | 1.567 | -1.45% |
| 2026-09-01 | 1.4472 | 1.588 | -2.10% |
| 2026-08-31 | 1.4782 | 1.619 | +1.46% |
| 2026-08-28 | 1.457 | 1.5978 | -0.83% |
| 2026-08-27 | 1.4692 | 1.61 | +3.38% |
| 2026-08-26 | 1.4212 | 1.562 | +0.63% |
| 2026-08-25 | 1.4123 | 1.5531 | +0.53% |
| 2026-08-24 | 1.4049 | 1.5457 | -3.79% |
| 2026-08-21 | 1.4602 | 1.601 | +1.19% |
| 2026-08-20 | 1.443 | 1.5838 | -0.35% |
| 2026-08-19 | 1.448 | 1.5888 | -6.92% |
| 2026-08-18 | 1.5556 | 1.6964 | -0.35% |
| 2026-08-17 | 1.561 | 1.7018 | +4.36% |
| 2026-08-14 | 1.4958 | 1.6366 | +1.63% |
| 2026-08-13 | 1.4718 | 1.6126 | -0.41% |
| 2026-08-12 | 1.4779 | 1.6187 | +2.62% |
| 2026-08-11 | 1.4401 | 1.5809 | -0.72% |
| 2026-08-10 | 1.4506 | 1.5914 | -1.31% |
| 2026-08-07 | 1.4699 | 1.6107 | +1.83% |
| 2026-08-06 | 1.4435 | 1.5843 | +1.33% |
| 2026-08-05 | 1.4246 | 1.5654 | +3.13% |
| 2026-08-04 | 1.3814 | 1.5222 | +7.11% |
| 2026-08-03 | 1.2897 | 1.4305 | -3.44% |
| 2026-07-31 | 1.3356 | 1.4764 | +3.53% |
| 2026-07-30 | 1.2901 | 1.4309 | -6.01% |