收益率
近1月
4.09%
近3月
5.09%
近6月
10.36%
近1年
22.65%
近3年
23.20%
今年以来
3.43%
成立以来
26.26%
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 | -9.48% | +2.75% | -6.49% | -0.80% | -13.39% |
| 2023 | +4.81% | -4.53% | -0.86% | -4.51% | -3.37% |
| 2024 | +9.29% | -0.68% | +9.67% | -6.70% | +15.60% |
| 2025 | - | -1.61% | +12.98% | +0.71% | +13.84% |
| 2026 | +1.46% | -12.35% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.602 | 1.602 | -1.17% |
| 2026-09-04 | 1.621 | 1.621 | +0.06% |
| 2026-09-03 | 1.62 | 1.62 | +0.37% |
| 2026-09-02 | 1.614 | 1.614 | -1.04% |
| 2026-09-01 | 1.631 | 1.631 | +0.37% |
| 2026-08-31 | 1.625 | 1.625 | +0.18% |
| 2026-08-28 | 1.622 | 1.622 | +0.31% |
| 2026-08-27 | 1.617 | 1.617 | +0.31% |
| 2026-08-26 | 1.612 | 1.612 | +0.56% |
| 2026-08-25 | 1.603 | 1.603 | -0.19% |
| 2026-08-24 | 1.606 | 1.606 | +0.56% |
| 2026-08-21 | 1.597 | 1.597 | +0.13% |
| 2026-08-20 | 1.595 | 1.595 | - |
| 2026-08-19 | 1.595 | 1.595 | -0.06% |
| 2026-08-18 | 1.596 | 1.596 | +0.44% |
| 2026-08-17 | 1.589 | 1.589 | +0.38% |
| 2026-08-14 | 1.583 | 1.583 | - |
| 2026-08-13 | 1.583 | 1.583 | -0.88% |
| 2026-08-12 | 1.597 | 1.597 | -0.25% |
| 2026-08-11 | 1.601 | 1.601 | -0.87% |
| 2026-08-10 | 1.615 | 1.615 | +1.32% |
| 2026-08-07 | 1.594 | 1.594 | +0.13% |
| 2026-08-06 | 1.592 | 1.592 | +0.38% |
| 2026-08-05 | 1.586 | 1.586 | +0.13% |
| 2026-08-04 | 1.584 | 1.584 | -1.19% |
| 2026-08-03 | 1.603 | 1.603 | -0.80% |
| 2026-07-31 | 1.616 | 1.616 | -0.74% |
| 2026-07-30 | 1.628 | 1.628 | +1.62% |
| 2026-07-29 | 1.602 | 1.602 | +1.20% |
| 2026-07-28 | 1.583 | 1.583 | +0.44% |