收益率
近1月
1.51%
近3月
-5.52%
近6月
-21.85%
近1年
27.52%
近3年
-0.49%
今年以来
-4.32%
成立以来
17.65%
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 | -1.54% | +0.58% | -14.48% | +20.70% | -0.80% |
| 2023 | +24.43% | +3.18% | -13.50% | -0.78% | +4.62% |
| 2024 | -4.86% | -7.42% | +3.30% | -16.90% | -16.15% |
| 2025 | +4.47% | +20.46% | +6.79% | -12.80% | +30.12% |
| 2026 | +0.63% | +5.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1371 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3203 | 1.3203 | -0.93% |
| 2026-09-08 | 1.3327 | 1.3327 | +2.76% |
| 2026-09-07 | 1.2969 | 1.2969 | +0.70% |
| 2026-09-04 | 1.2879 | 1.2879 | -1.75% |
| 2026-09-03 | 1.3108 | 1.3108 | +0.82% |
| 2026-09-02 | 1.3001 | 1.3001 | -0.23% |
| 2026-09-01 | 1.3031 | 1.3031 | -0.76% |
| 2026-08-31 | 1.3131 | 1.3131 | -0.89% |
| 2026-08-28 | 1.3249 | 1.3249 | -1.84% |
| 2026-08-27 | 1.3498 | 1.3498 | +0.40% |
| 2026-08-26 | 1.3444 | 1.3444 | -0.84% |
| 2026-08-25 | 1.3558 | 1.3558 | +2.26% |
| 2026-08-24 | 1.3259 | 1.3259 | -4.19% |
| 2026-08-21 | 1.3839 | 1.3839 | -3.65% |
| 2026-08-20 | 1.4363 | 1.4363 | +3.79% |
| 2026-08-19 | 1.3839 | 1.3839 | -3.96% |
| 2026-08-18 | 1.441 | 1.441 | -1.34% |
| 2026-08-17 | 1.4606 | 1.4606 | +0.97% |
| 2026-08-14 | 1.4466 | 1.4466 | +0.12% |
| 2026-08-13 | 1.4449 | 1.4449 | +2.38% |
| 2026-08-12 | 1.4113 | 1.4113 | -0.72% |
| 2026-08-11 | 1.4216 | 1.4216 | +1.33% |
| 2026-08-10 | 1.4029 | 1.4029 | +1.10% |
| 2026-08-07 | 1.3876 | 1.3876 | +8.35% |
| 2026-08-06 | 1.2807 | 1.2807 | -0.43% |
| 2026-08-05 | 1.2862 | 1.2862 | +2.76% |
| 2026-08-04 | 1.2517 | 1.2517 | +4.45% |
| 2026-08-03 | 1.1984 | 1.1984 | -1.97% |
| 2026-07-31 | 1.2225 | 1.2225 | +1.41% |
| 2026-07-30 | 1.2055 | 1.2055 | - |