收益率
近1月
0.52%
近3月
3.29%
近6月
4.47%
近1年
22.71%
近3年
17.86%
今年以来
-1.20%
成立以来
13.30%
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 | -10.62% | +4.99% | -12.23% | +0.88% | -17.53% |
| 2023 | +3.68% | -4.56% | -4.50% | -6.22% | -9.81% |
| 2024 | +3.70% | -1.91% | +11.68% | -7.56% | +13.29% |
| 2025 | +3.72% | +1.48% | +18.22% | -0.98% | +25.24% |
| 2026 | -4.23% | +10.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.686 | 1.778 | +0.78% |
| 2026-09-15 | 1.673 | 1.765 | -0.54% |
| 2026-09-14 | 1.682 | 1.774 | -0.65% |
| 2026-09-11 | 1.693 | 1.785 | -0.94% |
| 2026-09-10 | 1.709 | 1.801 | -0.29% |
| 2026-09-09 | 1.714 | 1.806 | +0.35% |
| 2026-09-08 | 1.708 | 1.8 | -0.12% |
| 2026-09-07 | 1.71 | 1.802 | +0.71% |
| 2026-09-04 | 1.698 | 1.79 | -0.18% |
| 2026-09-03 | 1.701 | 1.793 | +0.24% |
| 2026-09-02 | 1.697 | 1.789 | -1.34% |
| 2026-09-01 | 1.72 | 1.812 | -0.41% |
| 2026-08-31 | 1.727 | 1.819 | +0.58% |
| 2026-08-28 | 1.717 | 1.809 | -0.23% |
| 2026-08-27 | 1.721 | 1.813 | +1.06% |
| 2026-08-26 | 1.703 | 1.795 | +0.77% |
| 2026-08-25 | 1.69 | 1.782 | -0.41% |
| 2026-08-24 | 1.697 | 1.789 | -1.45% |
| 2026-08-21 | 1.722 | 1.814 | +0.76% |
| 2026-08-20 | 1.709 | 1.801 | +0.23% |
| 2026-08-19 | 1.705 | 1.797 | -2.74% |
| 2026-08-18 | 1.753 | 1.845 | -0.34% |
| 2026-08-17 | 1.759 | 1.851 | +1.85% |
| 2026-08-14 | 1.727 | 1.819 | +0.12% |
| 2026-08-13 | 1.725 | 1.817 | -0.63% |
| 2026-08-12 | 1.736 | 1.828 | +0.64% |
| 2026-08-11 | 1.725 | 1.817 | -0.86% |
| 2026-08-10 | 1.74 | 1.832 | -0.06% |
| 2026-08-07 | 1.741 | 1.833 | +1.10% |
| 2026-08-06 | 1.722 | 1.814 | -0.06% |