收益率
近1月
-2.48%
近3月
1.12%
近6月
0.40%
近1年
19.85%
近3年
18.68%
今年以来
-0.52%
成立以来
32.66%
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 | -21.32% | +2.25% | -9.95% | +1.73% | -27.28% |
| 2023 | +9.58% | -2.53% | -4.99% | -0.86% | +0.73% |
| 2024 | +1.58% | +1.13% | +6.72% | -5.99% | +6.37% |
| 2025 | +5.43% | +4.55% | +12.96% | -6.49% | +19.57% |
| 2026 | -5.91% | -10.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1294 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2023 | 1.2023 | -0.60% |
| 2026-09-08 | 1.2095 | 1.2095 | +0.16% |
| 2026-09-07 | 1.2076 | 1.2076 | -0.46% |
| 2026-09-04 | 1.2132 | 1.2132 | +0.26% |
| 2026-09-03 | 1.21 | 1.21 | -0.30% |
| 2026-09-02 | 1.2137 | 1.2137 | -0.71% |
| 2026-09-01 | 1.2224 | 1.2224 | -0.30% |
| 2026-08-31 | 1.2261 | 1.2261 | -0.32% |
| 2026-08-28 | 1.23 | 1.23 | +1.04% |
| 2026-08-27 | 1.2173 | 1.2173 | +0.67% |
| 2026-08-26 | 1.2092 | 1.2092 | +0.02% |
| 2026-08-25 | 1.209 | 1.209 | -0.10% |
| 2026-08-24 | 1.2102 | 1.2102 | -0.35% |
| 2026-08-21 | 1.2144 | 1.2144 | +0.10% |
| 2026-08-20 | 1.2132 | 1.2132 | +1.53% |
| 2026-08-19 | 1.1949 | 1.1949 | -1.31% |
| 2026-08-18 | 1.2108 | 1.2108 | -0.50% |
| 2026-08-17 | 1.2169 | 1.2169 | +1.58% |
| 2026-08-14 | 1.198 | 1.198 | +0.13% |
| 2026-08-13 | 1.1964 | 1.1964 | -0.82% |
| 2026-08-12 | 1.2063 | 1.2063 | +0.31% |
| 2026-08-11 | 1.2026 | 1.2026 | -1.24% |
| 2026-08-10 | 1.2177 | 1.2177 | +1.71% |
| 2026-08-07 | 1.1972 | 1.1972 | +0.89% |
| 2026-08-06 | 1.1866 | 1.1866 | -0.15% |
| 2026-08-05 | 1.1884 | 1.1884 | +1.31% |
| 2026-08-04 | 1.173 | 1.173 | -0.29% |
| 2026-08-03 | 1.1764 | 1.1764 | -0.53% |
| 2026-07-31 | 1.1827 | 1.1827 | +0.61% |
| 2026-07-30 | 1.1755 | 1.1755 | - |