收益率
近1月
4.90%
近3月
6.12%
近6月
9.39%
近1年
32.32%
近3年
20.08%
今年以来
2.35%
成立以来
23.89%
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 | -10.52% | +19.76% | -6.20% | -0.73% | -2.36% |
| 2023 | -0.37% | +4.17% | -11.99% | -6.35% | -14.65% |
| 2024 | -0.16% | -1.41% | +16.78% | -12.59% | +7.17% |
| 2025 | +3.17% | -3.44% | +41.66% | -5.27% | +35.31% |
| 2026 | -2.02% | -2.47% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1050 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0172 | 1.0172 | +0.07% |
| 2026-09-08 | 1.0165 | 1.0165 | -1.19% |
| 2026-09-07 | 1.0287 | 1.0287 | +1.33% |
| 2026-09-04 | 1.0152 | 1.0152 | -0.36% |
| 2026-09-03 | 1.0189 | 1.0189 | +1.44% |
| 2026-09-02 | 1.0044 | 1.0044 | -1.48% |
| 2026-09-01 | 1.0195 | 1.0195 | -1.25% |
| 2026-08-31 | 1.0324 | 1.0324 | -0.67% |
| 2026-08-28 | 1.0394 | 1.0394 | -0.24% |
| 2026-08-27 | 1.0419 | 1.0419 | -0.86% |
| 2026-08-26 | 1.0509 | 1.0509 | +0.47% |
| 2026-08-25 | 1.046 | 1.046 | -0.57% |
| 2026-08-24 | 1.052 | 1.052 | -1.98% |
| 2026-08-21 | 1.0733 | 1.0733 | +0.99% |
| 2026-08-20 | 1.0628 | 1.0628 | -0.37% |
| 2026-08-19 | 1.0667 | 1.0667 | -4.49% |
| 2026-08-18 | 1.1168 | 1.1168 | -0.20% |
| 2026-08-17 | 1.119 | 1.119 | +3.34% |
| 2026-08-14 | 1.0828 | 1.0828 | -0.11% |
| 2026-08-13 | 1.084 | 1.084 | -0.70% |
| 2026-08-12 | 1.0916 | 1.0916 | +0.40% |
| 2026-08-11 | 1.0872 | 1.0872 | +0.83% |
| 2026-08-10 | 1.0782 | 1.0782 | +0.34% |
| 2026-08-07 | 1.0745 | 1.0745 | +0.66% |
| 2026-08-06 | 1.0675 | 1.0675 | -1.35% |
| 2026-08-05 | 1.0821 | 1.0821 | +2.27% |
| 2026-08-04 | 1.0581 | 1.0581 | +0.85% |
| 2026-08-03 | 1.0492 | 1.0492 | -0.08% |
| 2026-07-31 | 1.05 | 1.05 | +1.60% |
| 2026-07-30 | 1.0335 | 1.0335 | - |