收益率
近1月
1.14%
近3月
-2.26%
近6月
-1.92%
近1年
26.37%
近3年
-8.81%
今年以来
-1.68%
成立以来
-16.66%
数据截至：2026-03-02
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 | -13.19% | +15.03% | -14.82% | +8.77% | -10.79% |
| 2023 | -4.48% | -11.40% | -6.85% | -7.27% | -26.55% |
| 2024 | -3.40% | -2.25% | +7.10% | -2.75% | +2.46% |
| 2025 | -0.35% | +3.52% | +30.18% | -7.25% | +25.92% |
| 2026 | -3.20% | +3.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.241 | 4.241 | -0.01% |
| 2026-09-08 | 4.2414 | 4.2414 | -0.10% |
| 2026-09-07 | 4.2456 | 4.2456 | +0.05% |
| 2026-09-04 | 4.2435 | 4.2435 | -0.21% |
| 2026-09-03 | 4.2523 | 4.2523 | -0.64% |
| 2026-09-02 | 4.2795 | 4.2795 | -0.07% |
| 2026-09-01 | 4.2825 | 4.2825 | -0.01% |
| 2026-08-31 | 4.283 | 4.283 | +0.83% |
| 2026-08-28 | 4.2476 | 4.2476 | -0.23% |
| 2026-08-27 | 4.2572 | 4.2572 | +1.09% |
| 2026-08-26 | 4.2113 | 4.2113 | +0.20% |
| 2026-08-25 | 4.2027 | 4.2027 | -0.20% |
| 2026-08-24 | 4.2111 | 4.2111 | -3.79% |
| 2026-08-21 | 4.377 | 4.377 | +1.46% |
| 2026-08-20 | 4.3139 | 4.3139 | +0.32% |
| 2026-08-19 | 4.3001 | 4.3001 | -5.08% |
| 2026-08-18 | 4.5304 | 4.5304 | -1.32% |
| 2026-08-17 | 4.5908 | 4.5908 | +2.77% |
| 2026-08-14 | 4.467 | 4.467 | +1.55% |
| 2026-08-13 | 4.399 | 4.399 | -0.40% |
| 2026-08-12 | 4.4168 | 4.4168 | +1.03% |
| 2026-08-11 | 4.3718 | 4.3718 | -0.01% |
| 2026-08-10 | 4.3721 | 4.3721 | -0.89% |
| 2026-08-07 | 4.4113 | 4.4113 | +3.49% |
| 2026-08-06 | 4.2627 | 4.2627 | +1.18% |
| 2026-08-05 | 4.2131 | 4.2131 | +2.79% |
| 2026-08-04 | 4.0987 | 4.0987 | +7.23% |
| 2026-08-03 | 3.8224 | 3.8224 | -1.97% |
| 2026-07-31 | 3.8991 | 3.8991 | +2.86% |
| 2026-07-30 | 3.7906 | 3.7906 | - |