收益率
近1月
-5.64%
近3月
1.67%
近6月
-12.36%
近1年
1.16%
近3年
30.50%
今年以来
-3.54%
成立以来
33.10%
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 | - | - | - | -0.53% | -0.53% |
| 2023 | -2.37% | -5.42% | -8.25% | +28.01% | +7.53% |
| 2024 | -21.77% | -15.85% | +21.06% | -3.28% | -8.31% |
| 2025 | +24.10% | +11.15% | +4.34% | -5.38% | +37.35% |
| 2026 | -13.24% | -5.45% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0044 | 1.0044 | -0.41% |
| 2026-09-11 | 1.0085 | 1.0085 | -1.34% |
| 2026-09-10 | 1.0222 | 1.0222 | -2.36% |
| 2026-09-09 | 1.0469 | 1.0469 | -0.61% |
| 2026-09-08 | 1.0533 | 1.0533 | -0.82% |
| 2026-09-07 | 1.062 | 1.062 | +1.24% |
| 2026-09-04 | 1.049 | 1.049 | -0.10% |
| 2026-09-03 | 1.0501 | 1.0501 | -1.57% |
| 2026-09-02 | 1.0668 | 1.0668 | +2.39% |
| 2026-09-01 | 1.0419 | 1.0419 | +1.29% |
| 2026-08-31 | 1.0286 | 1.0286 | +0.13% |
| 2026-08-28 | 1.0273 | 1.0273 | -0.99% |
| 2026-08-27 | 1.0376 | 1.0376 | +0.62% |
| 2026-08-26 | 1.0312 | 1.0312 | +0.42% |
| 2026-08-25 | 1.0269 | 1.0269 | +0.86% |
| 2026-08-24 | 1.0181 | 1.0181 | -1.92% |
| 2026-08-21 | 1.038 | 1.038 | -0.54% |
| 2026-08-20 | 1.0436 | 1.0436 | -0.06% |
| 2026-08-19 | 1.0442 | 1.0442 | -4.71% |
| 2026-08-18 | 1.0958 | 1.0958 | +2.56% |
| 2026-08-17 | 1.0685 | 1.0685 | +1.83% |
| 2026-08-14 | 1.0493 | 1.0493 | -0.91% |
| 2026-08-13 | 1.0589 | 1.0589 | -1.55% |
| 2026-08-12 | 1.0756 | 1.0756 | +0.22% |
| 2026-08-11 | 1.0732 | 1.0732 | -0.83% |
| 2026-08-10 | 1.0822 | 1.0822 | -0.96% |
| 2026-08-07 | 1.0927 | 1.0927 | +0.96% |
| 2026-08-06 | 1.0823 | 1.0823 | +0.29% |
| 2026-08-05 | 1.0792 | 1.0792 | +2.26% |
| 2026-08-04 | 1.0554 | 1.0554 | +1.53% |