收益率
近1月
-1.31%
近3月
4.64%
近6月
8.48%
近1年
32.51%
近3年
14.33%
今年以来
-0.56%
成立以来
28.88%
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 | -14.68% | +3.42% | -5.09% | +4.12% | -14.58% |
| 2023 | +5.15% | -6.63% | -4.52% | -1.20% | -6.46% |
| 2024 | -2.12% | -2.34% | +5.20% | -7.10% | -0.75% |
| 2025 | +5.85% | +2.87% | +28.57% | -3.94% | +36.73% |
| 2026 | +2.91% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2698 | 1.2698 | -0.02% |
| 2026-09-08 | 1.2701 | 1.2701 | -0.54% |
| 2026-09-07 | 1.277 | 1.277 | +2.19% |
| 2026-09-04 | 1.2496 | 1.2496 | -1.30% |
| 2026-09-03 | 1.2661 | 1.2661 | -0.22% |
| 2026-09-02 | 1.2689 | 1.2689 | -1.33% |
| 2026-09-01 | 1.286 | 1.286 | -1.93% |
| 2026-08-31 | 1.3113 | 1.3113 | +1.59% |
| 2026-08-28 | 1.2908 | 1.2908 | -1.66% |
| 2026-08-27 | 1.3126 | 1.3126 | +3.44% |
| 2026-08-26 | 1.2689 | 1.2689 | +1.09% |
| 2026-08-25 | 1.2552 | 1.2552 | -0.41% |
| 2026-08-24 | 1.2604 | 1.2604 | -2.64% |
| 2026-08-21 | 1.2946 | 1.2946 | +1.61% |
| 2026-08-20 | 1.2741 | 1.2741 | +0.93% |
| 2026-08-19 | 1.2624 | 1.2624 | -6.90% |
| 2026-08-18 | 1.356 | 1.356 | -0.94% |
| 2026-08-17 | 1.3689 | 1.3689 | +3.71% |
| 2026-08-14 | 1.3199 | 1.3199 | +1.09% |
| 2026-08-13 | 1.3057 | 1.3057 | -0.66% |
| 2026-08-12 | 1.3144 | 1.3144 | +1.10% |
| 2026-08-11 | 1.3001 | 1.3001 | -1.13% |
| 2026-08-10 | 1.315 | 1.315 | -0.22% |
| 2026-08-07 | 1.3179 | 1.3179 | +2.17% |
| 2026-08-06 | 1.2899 | 1.2899 | +0.69% |
| 2026-08-05 | 1.281 | 1.281 | +2.64% |
| 2026-08-04 | 1.248 | 1.248 | +1.89% |
| 2026-08-03 | 1.2248 | 1.2248 | -1.54% |
| 2026-07-31 | 1.244 | 1.244 | +1.87% |
| 2026-07-30 | 1.2212 | 1.2212 | - |