收益率
近1月
1.00%
近3月
3.90%
近6月
6.68%
近1年
18.46%
近3年
19.96%
今年以来
0.05%
成立以来
-1.36%
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 | -10.31% | +4.76% | -13.04% | +2.05% | -17.77% |
| 2023 | +4.73% | -4.44% | -5.60% | -5.06% | -8.66% |
| 2024 | +4.89% | -1.85% | +12.47% | -4.47% | +17.91% |
| 2025 | +2.97% | +1.58% | +8.77% | +2.29% | +19.18% |
| 2026 | -2.84% | +6.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0183 | 1.0183 | -0.39% |
| 2026-09-09 | 1.0223 | 1.0223 | +0.36% |
| 2026-09-08 | 1.0186 | 1.0186 | -0.03% |
| 2026-09-07 | 1.0189 | 1.0189 | +0.50% |
| 2026-09-04 | 1.0138 | 1.0138 | -0.04% |
| 2026-09-03 | 1.0142 | 1.0142 | -0.01% |
| 2026-09-02 | 1.0143 | 1.0143 | -1.25% |
| 2026-09-01 | 1.0271 | 1.0271 | -0.02% |
| 2026-08-31 | 1.0273 | 1.0273 | +0.29% |
| 2026-08-28 | 1.0243 | 1.0243 | -0.17% |
| 2026-08-27 | 1.026 | 1.026 | +0.75% |
| 2026-08-26 | 1.0184 | 1.0184 | +0.80% |
| 2026-08-25 | 1.0103 | 1.0103 | -0.10% |
| 2026-08-24 | 1.0113 | 1.0113 | -1.10% |
| 2026-08-21 | 1.0225 | 1.0225 | +0.59% |
| 2026-08-20 | 1.0165 | 1.0165 | +0.41% |
| 2026-08-19 | 1.0124 | 1.0124 | -2.79% |
| 2026-08-18 | 1.0415 | 1.0415 | -0.25% |
| 2026-08-17 | 1.0441 | 1.0441 | +1.60% |
| 2026-08-14 | 1.0277 | 1.0277 | +0.08% |
| 2026-08-13 | 1.0269 | 1.0269 | -0.87% |
| 2026-08-12 | 1.0359 | 1.0359 | +0.76% |
| 2026-08-11 | 1.0281 | 1.0281 | -0.79% |
| 2026-08-10 | 1.0363 | 1.0363 | +0.19% |
| 2026-08-07 | 1.0343 | 1.0343 | +0.80% |
| 2026-08-06 | 1.0261 | 1.0261 | -0.05% |
| 2026-08-05 | 1.0266 | 1.0266 | +0.94% |
| 2026-08-04 | 1.017 | 1.017 | +1.41% |
| 2026-08-03 | 1.0029 | 1.0029 | -0.58% |
| 2026-07-31 | 1.0088 | 1.0088 | - |