收益率
近1月
-1.31%
近3月
4.90%
近6月
9.21%
近1年
21.48%
近3年
15.71%
今年以来
-1.37%
成立以来
9.45%
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 | -19.13% | +6.74% | -10.34% | +5.31% | -19.63% |
| 2023 | +1.12% | -1.26% | -7.78% | -6.41% | -12.44% |
| 2024 | -0.23% | -4.02% | +16.92% | -6.49% | +13.12% |
| 2025 | +1.73% | +2.78% | +20.65% | -4.17% | +22.37% |
| 2026 | -1.70% | +9.38% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1269 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2223 | 1.2223 | -0.45% |
| 2026-09-04 | 1.2278 | 1.2278 | +0.07% |
| 2026-09-03 | 1.2269 | 1.2269 | +0.47% |
| 2026-09-02 | 1.2211 | 1.2211 | -1.16% |
| 2026-09-01 | 1.2354 | 1.2354 | +0.19% |
| 2026-08-31 | 1.233 | 1.233 | +0.13% |
| 2026-08-28 | 1.2314 | 1.2314 | +0.18% |
| 2026-08-27 | 1.2292 | 1.2292 | +0.64% |
| 2026-08-26 | 1.2214 | 1.2214 | +0.79% |
| 2026-08-25 | 1.2118 | 1.2118 | +0.05% |
| 2026-08-24 | 1.2112 | 1.2112 | -0.46% |
| 2026-08-21 | 1.2168 | 1.2168 | -0.02% |
| 2026-08-20 | 1.217 | 1.217 | +0.09% |
| 2026-08-19 | 1.2159 | 1.2159 | -1.18% |
| 2026-08-18 | 1.2304 | 1.2304 | -0.10% |
| 2026-08-17 | 1.2316 | 1.2316 | +0.57% |
| 2026-08-14 | 1.2246 | 1.2246 | -0.33% |
| 2026-08-13 | 1.2287 | 1.2287 | -0.65% |
| 2026-08-12 | 1.2368 | 1.2368 | -0.01% |
| 2026-08-11 | 1.2369 | 1.2369 | -0.92% |
| 2026-08-10 | 1.2484 | 1.2484 | +0.42% |
| 2026-08-07 | 1.2432 | 1.2432 | +0.60% |
| 2026-08-06 | 1.2358 | 1.2358 | -0.36% |
| 2026-08-05 | 1.2403 | 1.2403 | +0.69% |
| 2026-08-04 | 1.2318 | 1.2318 | -0.25% |
| 2026-08-03 | 1.2349 | 1.2349 | -0.46% |
| 2026-07-31 | 1.2406 | 1.2406 | +0.56% |
| 2026-07-30 | 1.2337 | 1.2337 | +0.23% |
| 2026-07-29 | 1.2309 | 1.2309 | +0.86% |
| 2026-07-28 | 1.2204 | 1.2204 | - |