收益率
近1月
-0.39%
近3月
-1.60%
近6月
4.60%
近1年
19.78%
近3年
-5.80%
今年以来
-5.04%
成立以来
-0.14%
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 | -0.47% | +13.93% | -3.33% | -8.48% | -1.51% |
| 2023 | +1.39% | -5.83% | -7.47% | -3.73% | -13.61% |
| 2024 | -1.37% | -1.69% | +5.23% | -9.53% | -0.43% |
| 2025 | -1.61% | -1.98% | +27.21% | +0.69% | +23.82% |
| 2026 | -7.59% | +31.75% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4252 | 1.6802 | -1.01% |
| 2026-09-11 | 1.4398 | 1.6948 | -0.44% |
| 2026-09-10 | 1.4461 | 1.7011 | -0.73% |
| 2026-09-09 | 1.4567 | 1.7117 | +0.01% |
| 2026-09-08 | 1.4565 | 1.7115 | -1.17% |
| 2026-09-07 | 1.4738 | 1.7288 | +2.81% |
| 2026-09-04 | 1.4335 | 1.6885 | -0.92% |
| 2026-09-03 | 1.4468 | 1.7018 | -0.24% |
| 2026-09-02 | 1.4503 | 1.7053 | -1.83% |
| 2026-09-01 | 1.4774 | 1.7324 | -1.37% |
| 2026-08-31 | 1.4979 | 1.7529 | +0.13% |
| 2026-08-28 | 1.496 | 1.751 | -1.33% |
| 2026-08-27 | 1.5161 | 1.7711 | +1.42% |
| 2026-08-26 | 1.4948 | 1.7498 | +1.16% |
| 2026-08-25 | 1.4776 | 1.7326 | -1.43% |
| 2026-08-24 | 1.499 | 1.754 | -2.12% |
| 2026-08-21 | 1.5315 | 1.7865 | +0.78% |
| 2026-08-20 | 1.5196 | 1.7746 | +0.35% |
| 2026-08-19 | 1.5143 | 1.7693 | -5.23% |
| 2026-08-18 | 1.5978 | 1.8528 | +0.10% |
| 2026-08-17 | 1.5962 | 1.8512 | +3.60% |
| 2026-08-14 | 1.5407 | 1.7957 | +0.52% |
| 2026-08-13 | 1.5328 | 1.7878 | -1.11% |
| 2026-08-12 | 1.55 | 1.805 | +1.65% |
| 2026-08-11 | 1.5249 | 1.7799 | -1.46% |
| 2026-08-10 | 1.5475 | 1.8025 | +0.28% |
| 2026-08-07 | 1.5432 | 1.7982 | +0.75% |
| 2026-08-06 | 1.5317 | 1.7867 | +0.79% |
| 2026-08-05 | 1.5197 | 1.7747 | +3.44% |
| 2026-08-04 | 1.4692 | 1.7242 | +5.28% |