收益率
近1月
-2.98%
近3月
-3.98%
近6月
2.66%
近1年
34.32%
近3年
26.21%
今年以来
-3.93%
成立以来
14.41%
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 | -20.31% | +3.92% | -15.22% | +11.22% | -25.40% |
| 2023 | +4.37% | -6.86% | -7.70% | -3.16% | -10.66% |
| 2024 | -11.52% | -2.07% | +19.20% | -10.57% | +5.86% |
| 2025 | +8.59% | -1.09% | +42.19% | -6.68% | +47.36% |
| 2026 | -3.13% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0113 | 1.0113 | +0.11% |
| 2026-09-03 | 1.0102 | 1.0102 | +0.24% |
| 2026-09-02 | 1.0078 | 1.0078 | -1.13% |
| 2026-09-01 | 1.0193 | 1.0193 | -0.05% |
| 2026-08-31 | 1.0198 | 1.0198 | -0.46% |
| 2026-08-28 | 1.0245 | 1.0245 | -0.19% |
| 2026-08-27 | 1.0264 | 1.0264 | +1.45% |
| 2026-08-26 | 1.0117 | 1.0117 | +0.31% |
| 2026-08-25 | 1.0086 | 1.0086 | +0.59% |
| 2026-08-24 | 1.0027 | 1.0027 | -1.47% |
| 2026-08-21 | 1.0177 | 1.0177 | -0.17% |
| 2026-08-20 | 1.0194 | 1.0194 | +1.02% |
| 2026-08-19 | 1.0091 | 1.0091 | -3.82% |
| 2026-08-18 | 1.0492 | 1.0492 | -0.24% |
| 2026-08-17 | 1.0517 | 1.0517 | +2.73% |
| 2026-08-14 | 1.0238 | 1.0238 | +1.13% |
| 2026-08-13 | 1.0124 | 1.0124 | +0.43% |
| 2026-08-12 | 1.0081 | 1.0081 | +2.21% |
| 2026-08-11 | 0.9863 | 0.9863 | -0.18% |
| 2026-08-10 | 0.9881 | 0.9881 | -0.92% |
| 2026-08-07 | 0.9973 | 0.9973 | +2.65% |
| 2026-08-06 | 0.9716 | 0.9716 | +0.73% |
| 2026-08-05 | 0.9646 | 0.9646 | +1.42% |
| 2026-08-04 | 0.9511 | 0.9511 | +3.25% |
| 2026-08-03 | 0.9212 | 0.9212 | -1.07% |
| 2026-07-31 | 0.9312 | 0.9312 | +1.17% |
| 2026-07-30 | 0.9204 | 0.9204 | -2.21% |
| 2026-07-29 | 0.9412 | 0.9412 | +1.73% |
| 2026-07-28 | 0.9252 | 0.9252 | -3.88% |
| 2026-07-27 | 0.9625 | 0.9625 | - |