收益率
近1月
-5.85%
近3月
-0.69%
近6月
0.47%
近1年
31.22%
近3年
22.15%
今年以来
-4.89%
成立以来
38.84%
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 | -0.98% | +11.88% | -6.25% | +2.90% | +4.84% |
| 2023 | +7.08% | -4.08% | -11.51% | -2.43% | -8.64% |
| 2024 | -8.05% | -5.42% | +16.68% | -2.17% | +3.39% |
| 2025 | +4.35% | +6.76% | +40.15% | -8.18% | +46.02% |
| 2026 | -9.49% | -1.18% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 984 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2744 | 1.2744 | -0.92% |
| 2026-09-08 | 1.2862 | 1.2862 | +2.30% |
| 2026-09-07 | 1.2573 | 1.2573 | +0.47% |
| 2026-09-04 | 1.2514 | 1.2514 | -2.24% |
| 2026-09-03 | 1.2801 | 1.2801 | +0.48% |
| 2026-09-02 | 1.274 | 1.274 | -0.55% |
| 2026-09-01 | 1.281 | 1.281 | -0.52% |
| 2026-08-31 | 1.2877 | 1.2877 | -0.71% |
| 2026-08-28 | 1.2969 | 1.2969 | -1.64% |
| 2026-08-27 | 1.3185 | 1.3185 | +1.14% |
| 2026-08-26 | 1.3036 | 1.3036 | -0.15% |
| 2026-08-25 | 1.3056 | 1.3056 | +1.18% |
| 2026-08-24 | 1.2904 | 1.2904 | -2.55% |
| 2026-08-21 | 1.3241 | 1.3241 | -1.26% |
| 2026-08-20 | 1.341 | 1.341 | +2.50% |
| 2026-08-19 | 1.3083 | 1.3083 | -3.09% |
| 2026-08-18 | 1.35 | 1.35 | +0.15% |
| 2026-08-17 | 1.348 | 1.348 | +1.74% |
| 2026-08-14 | 1.3249 | 1.3249 | -0.11% |
| 2026-08-13 | 1.3264 | 1.3264 | -0.01% |
| 2026-08-12 | 1.3265 | 1.3265 | +0.74% |
| 2026-08-11 | 1.3167 | 1.3167 | -1.01% |
| 2026-08-10 | 1.3301 | 1.3301 | +0.40% |
| 2026-08-07 | 1.3248 | 1.3248 | +1.95% |
| 2026-08-06 | 1.2994 | 1.2994 | -0.57% |
| 2026-08-05 | 1.3069 | 1.3069 | +1.00% |
| 2026-08-04 | 1.294 | 1.294 | +2.74% |
| 2026-08-03 | 1.2595 | 1.2595 | -1.26% |
| 2026-07-31 | 1.2756 | 1.2756 | +1.41% |
| 2026-07-30 | 1.2579 | 1.2579 | -1.87% |