收益率
近1月
-4.63%
近3月
-4.45%
近6月
-11.99%
近1年
13.89%
近3年
1.85%
今年以来
-2.62%
成立以来
6.78%
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 | - | +15.37% | -19.58% | +12.09% | +0.66% |
| 2023 | -1.52% | -10.41% | -8.45% | -7.09% | -25.50% |
| 2024 | +2.61% | -1.52% | +10.18% | +1.97% | +17.76% |
| 2025 | +17.69% | +12.44% | +1.49% | -6.04% | +26.74% |
| 2026 | -1.88% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6328 | 1.6328 | -0.43% |
| 2026-09-08 | 1.6398 | 1.6398 | -0.83% |
| 2026-09-07 | 1.6535 | 1.6535 | -1.51% |
| 2026-09-04 | 1.6789 | 1.6789 | +1.05% |
| 2026-09-03 | 1.6614 | 1.6614 | +0.58% |
| 2026-09-02 | 1.6519 | 1.6519 | -0.38% |
| 2026-09-01 | 1.6582 | 1.6582 | +0.83% |
| 2026-08-31 | 1.6446 | 1.6446 | -0.32% |
| 2026-08-28 | 1.6499 | 1.6499 | +0.41% |
| 2026-08-27 | 1.6431 | 1.6431 | -0.35% |
| 2026-08-26 | 1.6489 | 1.6489 | +0.70% |
| 2026-08-25 | 1.6375 | 1.6375 | +0.17% |
| 2026-08-24 | 1.6347 | 1.6347 | -0.57% |
| 2026-08-21 | 1.644 | 1.644 | -0.38% |
| 2026-08-20 | 1.6503 | 1.6503 | +0.60% |
| 2026-08-19 | 1.6405 | 1.6405 | -0.79% |
| 2026-08-18 | 1.6536 | 1.6536 | -0.18% |
| 2026-08-17 | 1.6566 | 1.6566 | +0.88% |
| 2026-08-14 | 1.6422 | 1.6422 | -0.15% |
| 2026-08-13 | 1.6446 | 1.6446 | -0.02% |
| 2026-08-12 | 1.645 | 1.645 | -0.27% |
| 2026-08-11 | 1.6494 | 1.6494 | -0.54% |
| 2026-08-10 | 1.6583 | 1.6583 | +2.21% |
| 2026-08-07 | 1.6224 | 1.6224 | -0.59% |
| 2026-08-06 | 1.632 | 1.632 | -0.81% |
| 2026-08-05 | 1.6453 | 1.6453 | +0.81% |
| 2026-08-04 | 1.632 | 1.632 | -0.56% |
| 2026-08-03 | 1.6412 | 1.6412 | -0.04% |
| 2026-07-31 | 1.6418 | 1.6418 | +0.13% |
| 2026-07-30 | 1.6397 | 1.6397 | +0.35% |