收益率
近1月
-1.69%
近3月
0.30%
近6月
9.56%
近1年
45.50%
近3年
11.44%
今年以来
-0.19%
成立以来
-3.54%
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 | -15.48% | +16.14% | -28.23% | +22.59% | -15.00% |
| 2023 | -3.49% | -14.96% | -3.19% | -13.60% | -29.51% |
| 2024 | -5.75% | +4.87% | +10.83% | -7.82% | +2.37% |
| 2025 | +16.57% | +7.11% | +29.71% | -4.22% | +59.44% |
| 2026 | -5.46% | -6.73% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3718 | 1.3718 | -0.39% |
| 2026-09-11 | 1.3772 | 1.3772 | -0.04% |
| 2026-09-10 | 1.3778 | 1.3778 | -0.96% |
| 2026-09-09 | 1.3912 | 1.3912 | -0.43% |
| 2026-09-08 | 1.3972 | 1.3972 | -0.31% |
| 2026-09-07 | 1.4016 | 1.4016 | -0.37% |
| 2026-09-04 | 1.4068 | 1.4068 | +1.02% |
| 2026-09-03 | 1.3926 | 1.3926 | -0.05% |
| 2026-09-02 | 1.3933 | 1.3933 | -0.48% |
| 2026-09-01 | 1.4 | 1.4 | -0.41% |
| 2026-08-31 | 1.4057 | 1.4057 | +0.46% |
| 2026-08-28 | 1.3993 | 1.3993 | -0.20% |
| 2026-08-27 | 1.4021 | 1.4021 | -0.23% |
| 2026-08-26 | 1.4053 | 1.4053 | +0.36% |
| 2026-08-25 | 1.4002 | 1.4002 | -0.23% |
| 2026-08-24 | 1.4034 | 1.4034 | -1.27% |
| 2026-08-21 | 1.4214 | 1.4214 | - |
| 2026-08-20 | 1.4214 | 1.4214 | +0.26% |
| 2026-08-19 | 1.4177 | 1.4177 | +0.21% |
| 2026-08-18 | 1.4147 | 1.4147 | -0.06% |
| 2026-08-17 | 1.4155 | 1.4155 | +0.49% |
| 2026-08-14 | 1.4086 | 1.4086 | -0.37% |
| 2026-08-13 | 1.4139 | 1.4139 | -0.74% |
| 2026-08-12 | 1.4245 | 1.4245 | -0.54% |
| 2026-08-11 | 1.4323 | 1.4323 | -0.72% |
| 2026-08-10 | 1.4427 | 1.4427 | +0.86% |
| 2026-08-07 | 1.4304 | 1.4304 | -0.33% |
| 2026-08-06 | 1.4352 | 1.4352 | -0.75% |
| 2026-08-05 | 1.446 | 1.446 | +0.47% |
| 2026-08-04 | 1.4393 | 1.4393 | -0.52% |