收益率
近1月
0.27%
近3月
8.78%
近6月
8.96%
近1年
30.64%
近3年
19.58%
今年以来
2.04%
成立以来
23.39%
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 | - | - | - | -2.01% | -2.01% |
| 2023 | +1.54% | -4.25% | -8.14% | -3.70% | -13.01% |
| 2024 | -5.05% | -4.05% | +13.87% | -6.79% | +5.22% |
| 2025 | +5.77% | +2.75% | +24.16% | -2.29% | +33.93% |
| 2026 | +2.71% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0674 | 1.0674 | +0.08% |
| 2026-09-08 | 1.0665 | 1.0665 | -0.09% |
| 2026-09-07 | 1.0675 | 1.0675 | +1.42% |
| 2026-09-04 | 1.0526 | 1.0526 | -0.85% |
| 2026-09-03 | 1.0616 | 1.0616 | +0.10% |
| 2026-09-02 | 1.0605 | 1.0605 | -0.94% |
| 2026-09-01 | 1.0706 | 1.0706 | -1.20% |
| 2026-08-31 | 1.0836 | 1.0836 | +0.59% |
| 2026-08-28 | 1.0772 | 1.0772 | -0.61% |
| 2026-08-27 | 1.0838 | 1.0838 | +1.79% |
| 2026-08-26 | 1.0647 | 1.0647 | +0.58% |
| 2026-08-25 | 1.0586 | 1.0586 | -0.01% |
| 2026-08-24 | 1.0587 | 1.0587 | -1.64% |
| 2026-08-21 | 1.0764 | 1.0764 | +0.69% |
| 2026-08-20 | 1.069 | 1.069 | +0.46% |
| 2026-08-19 | 1.0641 | 1.0641 | -3.93% |
| 2026-08-18 | 1.1076 | 1.1076 | -0.46% |
| 2026-08-17 | 1.1127 | 1.1127 | +2.16% |
| 2026-08-14 | 1.0892 | 1.0892 | +0.59% |
| 2026-08-13 | 1.0828 | 1.0828 | -0.50% |
| 2026-08-12 | 1.0882 | 1.0882 | +1.16% |
| 2026-08-11 | 1.0757 | 1.0757 | -0.61% |
| 2026-08-10 | 1.0823 | 1.0823 | -0.16% |
| 2026-08-07 | 1.084 | 1.084 | +1.73% |
| 2026-08-06 | 1.0656 | 1.0656 | +0.41% |
| 2026-08-05 | 1.0612 | 1.0612 | +2.01% |
| 2026-08-04 | 1.0403 | 1.0403 | +3.22% |
| 2026-08-03 | 1.0078 | 1.0078 | -1.34% |
| 2026-07-31 | 1.0215 | 1.0215 | +2.12% |
| 2026-07-30 | 1.0003 | 1.0003 | -2.93% |