收益率
近1月
3.34%
近3月
8.50%
近6月
8.36%
近1年
20.18%
近3年
16.78%
今年以来
6.91%
成立以来
16.02%
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 | - | - | - | -0.22% | -0.22% |
| 2023 | -2.24% | -2.20% | -4.65% | -0.47% | -8.32% |
| 2024 | -2.23% | -0.16% | +6.44% | -0.30% | +6.45% |
| 2025 | -0.08% | +6.11% | +7.50% | -2.80% | +12.43% |
| 2026 | +7.78% | -1.17% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.509 | 1.509 | +0.07% |
| 2026-09-08 | 1.508 | 1.508 | -0.46% |
| 2026-09-07 | 1.515 | 1.515 | +1.34% |
| 2026-09-04 | 1.495 | 1.495 | -1.32% |
| 2026-09-03 | 1.515 | 1.515 | +0.40% |
| 2026-09-02 | 1.509 | 1.509 | -0.66% |
| 2026-09-01 | 1.519 | 1.519 | -0.91% |
| 2026-08-31 | 1.533 | 1.533 | - |
| 2026-08-28 | 1.533 | 1.533 | -0.07% |
| 2026-08-27 | 1.534 | 1.534 | +0.26% |
| 2026-08-26 | 1.53 | 1.53 | +0.07% |
| 2026-08-25 | 1.529 | 1.529 | -0.78% |
| 2026-08-24 | 1.541 | 1.541 | -1.53% |
| 2026-08-21 | 1.565 | 1.565 | - |
| 2026-08-20 | 1.565 | 1.565 | +0.38% |
| 2026-08-19 | 1.559 | 1.559 | -3.17% |
| 2026-08-18 | 1.61 | 1.61 | -0.49% |
| 2026-08-17 | 1.618 | 1.618 | +1.44% |
| 2026-08-14 | 1.595 | 1.595 | +0.31% |
| 2026-08-13 | 1.59 | 1.59 | +0.06% |
| 2026-08-12 | 1.589 | 1.589 | +0.44% |
| 2026-08-11 | 1.582 | 1.582 | -0.63% |
| 2026-08-10 | 1.592 | 1.592 | +0.44% |
| 2026-08-07 | 1.585 | 1.585 | +1.60% |
| 2026-08-06 | 1.56 | 1.56 | +1.04% |
| 2026-08-05 | 1.544 | 1.544 | +1.51% |
| 2026-08-04 | 1.521 | 1.521 | +0.86% |
| 2026-08-03 | 1.508 | 1.508 | -1.69% |
| 2026-07-31 | 1.534 | 1.534 | +0.07% |
| 2026-07-30 | 1.533 | 1.533 | - |