收益率
近1月
3.34%
近3月
3.52%
近6月
6.24%
近1年
30.71%
近3年
25.85%
今年以来
3.32%
成立以来
48.30%
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 | +0.01% | +8.94% | -3.48% | +8.92% | +12.55% |
| 2023 | +0.43% | -5.00% | -4.24% | -2.57% | -9.57% |
| 2024 | -4.71% | -10.57% | +21.78% | -10.24% | +4.73% |
| 2025 | +8.23% | -1.13% | +39.84% | -9.38% | +37.74% |
| 2026 | -1.76% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1004 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2554 | 1.2554 | +0.60% |
| 2026-09-03 | 1.2479 | 1.2479 | -0.17% |
| 2026-09-02 | 1.25 | 1.25 | +0.06% |
| 2026-09-01 | 1.2492 | 1.2492 | +1.03% |
| 2026-08-31 | 1.2365 | 1.2365 | -0.35% |
| 2026-08-28 | 1.2408 | 1.2408 | +0.71% |
| 2026-08-27 | 1.232 | 1.232 | +0.29% |
| 2026-08-26 | 1.2284 | 1.2284 | +0.90% |
| 2026-08-25 | 1.2175 | 1.2175 | +0.12% |
| 2026-08-24 | 1.216 | 1.216 | +0.17% |
| 2026-08-21 | 1.2139 | 1.2139 | +0.81% |
| 2026-08-20 | 1.2042 | 1.2042 | +0.42% |
| 2026-08-19 | 1.1992 | 1.1992 | -1.75% |
| 2026-08-18 | 1.2206 | 1.2206 | -0.56% |
| 2026-08-17 | 1.2275 | 1.2275 | +0.98% |
| 2026-08-14 | 1.2156 | 1.2156 | -0.95% |
| 2026-08-13 | 1.2273 | 1.2273 | -0.53% |
| 2026-08-12 | 1.2338 | 1.2338 | +0.77% |
| 2026-08-11 | 1.2244 | 1.2244 | -1.43% |
| 2026-08-10 | 1.2421 | 1.2421 | +3.39% |
| 2026-08-07 | 1.2014 | 1.2014 | +1.35% |
| 2026-08-06 | 1.1854 | 1.1854 | -0.70% |
| 2026-08-05 | 1.1937 | 1.1937 | +0.58% |
| 2026-08-04 | 1.1868 | 1.1868 | +1.49% |
| 2026-08-03 | 1.1694 | 1.1694 | +1.40% |
| 2026-07-31 | 1.1533 | 1.1533 | +0.63% |
| 2026-07-30 | 1.1461 | 1.1461 | -0.93% |
| 2026-07-29 | 1.1569 | 1.1569 | +2.68% |
| 2026-07-28 | 1.1267 | 1.1267 | -1.42% |
| 2026-07-27 | 1.1429 | 1.1429 | +2.68% |