收益率
近1月
7.57%
近3月
6.63%
近6月
5.97%
近1年
16.51%
近3年
14.47%
今年以来
8.21%
成立以来
16.66%
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 | - | - | - | -1.05% | -1.05% |
| 2023 | -2.06% | +4.00% | -6.31% | -1.22% | -4.37% |
| 2024 | +4.68% | +6.36% | +1.40% | -5.81% | +9.28% |
| 2025 | -1.64% | +0.96% | +2.77% | -4.57% | +2.99% |
| 2026 | +17.32% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 842 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.099 | 1.099 | -0.06% |
| 2026-09-03 | 1.0997 | 1.0997 | -0.05% |
| 2026-09-02 | 1.1003 | 1.1003 | -0.09% |
| 2026-09-01 | 1.1013 | 1.1013 | +1.00% |
| 2026-08-31 | 1.0904 | 1.0904 | -0.34% |
| 2026-08-28 | 1.0941 | 1.0941 | -0.16% |
| 2026-08-27 | 1.0959 | 1.0959 | -0.25% |
| 2026-08-26 | 1.0986 | 1.0986 | +1.12% |
| 2026-08-25 | 1.0864 | 1.0864 | +0.29% |
| 2026-08-24 | 1.0833 | 1.0833 | +0.83% |
| 2026-08-21 | 1.0744 | 1.0744 | -0.52% |
| 2026-08-20 | 1.08 | 1.08 | -0.17% |
| 2026-08-19 | 1.0818 | 1.0818 | -1.04% |
| 2026-08-18 | 1.0932 | 1.0932 | -0.46% |
| 2026-08-17 | 1.0983 | 1.0983 | -0.06% |
| 2026-08-14 | 1.099 | 1.099 | -1.80% |
| 2026-08-13 | 1.1192 | 1.1192 | +0.47% |
| 2026-08-12 | 1.114 | 1.114 | -0.55% |
| 2026-08-11 | 1.1202 | 1.1202 | +0.45% |
| 2026-08-10 | 1.1152 | 1.1152 | +0.63% |
| 2026-08-07 | 1.1082 | 1.1082 | -0.14% |
| 2026-08-06 | 1.1097 | 1.1097 | -0.82% |
| 2026-08-05 | 1.1189 | 1.1189 | -0.82% |
| 2026-08-04 | 1.1281 | 1.1281 | -0.79% |
| 2026-08-03 | 1.1371 | 1.1371 | +1.13% |
| 2026-07-31 | 1.1244 | 1.1244 | +0.34% |
| 2026-07-30 | 1.1206 | 1.1206 | +0.05% |
| 2026-07-29 | 1.12 | 1.12 | +1.21% |
| 2026-07-28 | 1.1066 | 1.1066 | -0.35% |
| 2026-07-27 | 1.1105 | 1.1105 | - |