收益率
近1月
-0.34%
近3月
-1.54%
近6月
1.88%
近1年
8.18%
近3年
0.06%
今年以来
0.31%
成立以来
-0.96%
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 | - | - | - | -2.13% | -2.13% |
| 2023 | -4.13% | -7.01% | -6.56% | -6.78% | -21.47% |
| 2024 | +5.72% | +6.42% | +0.59% | +0.24% | +16.35% |
| 2025 | +2.32% | -1.49% | +6.05% | +0.58% | +8.22% |
| 2026 | -2.01% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 834 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7366 | 1.7366 | +0.20% |
| 2026-09-08 | 1.7331 | 1.7331 | -0.41% |
| 2026-09-07 | 1.7403 | 1.7403 | -0.35% |
| 2026-09-04 | 1.7464 | 1.7464 | +0.72% |
| 2026-09-03 | 1.734 | 1.734 | +0.38% |
| 2026-09-02 | 1.7274 | 1.7274 | -0.85% |
| 2026-09-01 | 1.7422 | 1.7422 | -0.26% |
| 2026-08-31 | 1.7468 | 1.7468 | +0.32% |
| 2026-08-28 | 1.7412 | 1.7412 | +0.21% |
| 2026-08-27 | 1.7376 | 1.7376 | +0.32% |
| 2026-08-26 | 1.7321 | 1.7321 | +0.36% |
| 2026-08-25 | 1.7259 | 1.7259 | +0.16% |
| 2026-08-24 | 1.7231 | 1.7231 | -0.47% |
| 2026-08-21 | 1.7313 | 1.7313 | +0.60% |
| 2026-08-20 | 1.7209 | 1.7209 | +0.15% |
| 2026-08-19 | 1.7184 | 1.7184 | -0.64% |
| 2026-08-18 | 1.7295 | 1.7295 | +0.12% |
| 2026-08-17 | 1.7275 | 1.7275 | +0.62% |
| 2026-08-14 | 1.7169 | 1.7169 | +0.07% |
| 2026-08-13 | 1.7157 | 1.7157 | -0.69% |
| 2026-08-12 | 1.7277 | 1.7277 | -0.43% |
| 2026-08-11 | 1.7351 | 1.7351 | -1.09% |
| 2026-08-10 | 1.7542 | 1.7542 | +0.93% |
| 2026-08-07 | 1.738 | 1.738 | +0.07% |
| 2026-08-06 | 1.7367 | 1.7367 | -0.82% |
| 2026-08-05 | 1.7511 | 1.7511 | +0.81% |
| 2026-08-04 | 1.737 | 1.737 | -0.61% |
| 2026-08-03 | 1.7477 | 1.7477 | -0.22% |
| 2026-07-31 | 1.7516 | 1.7516 | -0.50% |
| 2026-07-30 | 1.7604 | 1.7604 | +1.10% |