收益率
近1月
-1.23%
近3月
2.25%
近6月
4.42%
近1年
30.68%
近3年
28.91%
今年以来
-3.67%
成立以来
0.14%
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 | -15.58% | +8.19% | -15.82% | +5.76% | -19.43% |
| 2023 | +3.65% | -6.31% | -5.23% | -6.71% | -13.00% |
| 2024 | +10.90% | +1.57% | +13.35% | -9.28% | +22.90% |
| 2025 | +1.87% | +0.75% | +32.11% | -3.71% | +33.31% |
| 2026 | -2.59% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1286 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2601 | 1.2601 | +0.55% |
| 2026-09-08 | 1.2532 | 1.2532 | -0.29% |
| 2026-09-07 | 1.2568 | 1.2568 | +2.81% |
| 2026-09-04 | 1.2225 | 1.2225 | -0.37% |
| 2026-09-03 | 1.2271 | 1.2271 | +0.14% |
| 2026-09-02 | 1.2254 | 1.2254 | -1.52% |
| 2026-09-01 | 1.2443 | 1.2443 | -1.31% |
| 2026-08-31 | 1.2608 | 1.2608 | +0.61% |
| 2026-08-28 | 1.2532 | 1.2532 | -0.42% |
| 2026-08-27 | 1.2585 | 1.2585 | +2.09% |
| 2026-08-26 | 1.2327 | 1.2327 | +0.83% |
| 2026-08-25 | 1.2226 | 1.2226 | -0.67% |
| 2026-08-24 | 1.2308 | 1.2308 | -2.90% |
| 2026-08-21 | 1.2676 | 1.2676 | +1.92% |
| 2026-08-20 | 1.2437 | 1.2437 | +0.35% |
| 2026-08-19 | 1.2393 | 1.2393 | -5.09% |
| 2026-08-18 | 1.3057 | 1.3057 | -1.21% |
| 2026-08-17 | 1.3217 | 1.3217 | +3.06% |
| 2026-08-14 | 1.2825 | 1.2825 | +0.65% |
| 2026-08-13 | 1.2742 | 1.2742 | -0.50% |
| 2026-08-12 | 1.2806 | 1.2806 | +1.06% |
| 2026-08-11 | 1.2672 | 1.2672 | -0.56% |
| 2026-08-10 | 1.2744 | 1.2744 | -0.96% |
| 2026-08-07 | 1.2868 | 1.2868 | +1.91% |
| 2026-08-06 | 1.2627 | 1.2627 | +0.33% |
| 2026-08-05 | 1.2586 | 1.2586 | +2.26% |
| 2026-08-04 | 1.2308 | 1.2308 | +4.86% |
| 2026-08-03 | 1.1738 | 1.1738 | -1.16% |
| 2026-07-31 | 1.1876 | 1.1876 | +2.63% |
| 2026-07-30 | 1.1572 | 1.1572 | - |