收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-16 | 0.9953 | 0.9953 | +1.09% |
| 2026-09-15 | 0.9846 | 0.9846 | +0.59% |
| 2026-09-14 | 0.9788 | 0.9788 | -0.58% |
| 2026-09-11 | 0.9845 | 0.9845 | -2.32% |
| 2026-09-10 | 1.0079 | 1.0079 | -2.67% |
| 2026-09-09 | 1.0355 | 1.0355 | -0.39% |
| 2026-09-08 | 1.0396 | 1.0396 | -0.92% |
| 2026-09-07 | 1.0492 | 1.0492 | +0.78% |
| 2026-09-04 | 1.0411 | 1.0411 | -0.11% |
| 2026-09-03 | 1.0422 | 1.0422 | -1.52% |
| 2026-09-02 | 1.0583 | 1.0583 | +2.37% |
| 2026-09-01 | 1.0338 | 1.0338 | +1.26% |
| 2026-08-31 | 1.0209 | 1.0209 | +0.13% |
| 2026-08-28 | 1.0196 | 1.0196 | -0.99% |
| 2026-08-27 | 1.0298 | 1.0298 | +0.62% |
| 2026-08-26 | 1.0235 | 1.0235 | +0.43% |
| 2026-08-25 | 1.0191 | 1.0191 | +0.85% |
| 2026-08-24 | 1.0105 | 1.0105 | -1.91% |
| 2026-08-21 | 1.0302 | 1.0302 | -0.55% |
| 2026-08-20 | 1.0359 | 1.0359 | -0.06% |
| 2026-08-19 | 1.0365 | 1.0365 | -4.67% |
| 2026-08-18 | 1.0873 | 1.0873 | +2.53% |
| 2026-08-17 | 1.0605 | 1.0605 | +1.80% |
| 2026-08-14 | 1.0417 | 1.0417 | -0.89% |
| 2026-08-13 | 1.0511 | 1.0511 | -1.54% |
| 2026-08-12 | 1.0675 | 1.0675 | +0.23% |
| 2026-08-11 | 1.0651 | 1.0651 | -0.82% |
| 2026-08-10 | 1.0739 | 1.0739 | -0.97% |
| 2026-08-07 | 1.0844 | 1.0844 | +0.96% |
| 2026-08-06 | 1.0741 | 1.0741 | +0.29% |