收益率
近1月
-1.87%
近3月
1.23%
近6月
-4.04%
近1年
6.79%
近3年
-5.63%
今年以来
-1.75%
成立以来
3.35%
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 | -19.76% | +11.76% | -13.70% | +4.51% | -21.84% |
| 2023 | -0.71% | -4.62% | -7.53% | -2.66% | -12.96% |
| 2024 | -7.03% | -6.98% | +11.46% | -4.33% | -2.46% |
| 2025 | +11.31% | -2.08% | +20.36% | -11.09% | +17.96% |
| 2026 | +1.62% | +16.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0456 | 1.0456 | -0.66% |
| 2026-09-03 | 1.0525 | 1.0525 | +0.17% |
| 2026-09-02 | 1.0507 | 1.0507 | -1.12% |
| 2026-09-01 | 1.0626 | 1.0626 | -1.77% |
| 2026-08-31 | 1.0818 | 1.0818 | - |
| 2026-08-28 | 1.0818 | 1.0818 | -0.56% |
| 2026-08-27 | 1.0879 | 1.0879 | +0.87% |
| 2026-08-26 | 1.0785 | 1.0785 | +0.77% |
| 2026-08-25 | 1.0703 | 1.0703 | +0.15% |
| 2026-08-24 | 1.0687 | 1.0687 | -2.65% |
| 2026-08-21 | 1.0978 | 1.0978 | +0.85% |
| 2026-08-20 | 1.0885 | 1.0885 | +0.16% |
| 2026-08-19 | 1.0868 | 1.0868 | -3.56% |
| 2026-08-18 | 1.1269 | 1.1269 | -0.21% |
| 2026-08-17 | 1.1293 | 1.1293 | +2.88% |
| 2026-08-14 | 1.0977 | 1.0977 | +0.33% |
| 2026-08-13 | 1.0941 | 1.0941 | -1.69% |
| 2026-08-12 | 1.1129 | 1.1129 | +1.26% |
| 2026-08-11 | 1.0991 | 1.0991 | -0.94% |
| 2026-08-10 | 1.1095 | 1.1095 | +0.22% |
| 2026-08-07 | 1.1071 | 1.1071 | +2.73% |
| 2026-08-06 | 1.0777 | 1.0777 | -0.22% |
| 2026-08-05 | 1.0801 | 1.0801 | +3.22% |
| 2026-08-04 | 1.0464 | 1.0464 | +2.45% |
| 2026-08-03 | 1.0214 | 1.0214 | -0.34% |
| 2026-07-31 | 1.0249 | 1.0249 | +1.84% |
| 2026-07-30 | 1.0064 | 1.0064 | -3.55% |
| 2026-07-29 | 1.0434 | 1.0434 | +0.33% |
| 2026-07-28 | 1.04 | 1.04 | -4.05% |
| 2026-07-27 | 1.0839 | 1.0839 | - |