收益率
近1月
1.73%
近3月
9.08%
近6月
11.37%
近1年
27.66%
近3年
22.55%
今年以来
4.01%
成立以来
37.81%
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 | - | - | - | -3.79% | -3.79% |
| 2023 | +11.27% | -2.51% | -5.01% | -2.16% | +1.89% |
| 2024 | -4.78% | -3.01% | +8.75% | -1.96% | +5.26% |
| 2025 | +2.79% | +1.82% | +19.11% | -0.43% | +27.60% |
| 2026 | +2.91% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 827 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0373 | 1.0373 | -0.14% |
| 2026-09-03 | 1.0388 | 1.0388 | +0.24% |
| 2026-09-02 | 1.0363 | 1.0363 | -0.53% |
| 2026-09-01 | 1.0418 | 1.0418 | +0.03% |
| 2026-08-31 | 1.0415 | 1.0415 | +0.13% |
| 2026-08-28 | 1.0401 | 1.0401 | -0.08% |
| 2026-08-27 | 1.0409 | 1.0409 | +1.25% |
| 2026-08-26 | 1.0281 | 1.0281 | +0.43% |
| 2026-08-25 | 1.0237 | 1.0237 | -0.22% |
| 2026-08-24 | 1.026 | 1.026 | -1.19% |
| 2026-08-21 | 1.0384 | 1.0384 | +0.51% |
| 2026-08-20 | 1.0331 | 1.0331 | +0.29% |
| 2026-08-19 | 1.0301 | 1.0301 | -4.68% |
| 2026-08-18 | 1.0807 | 1.0807 | +0.27% |
| 2026-08-17 | 1.0778 | 1.0778 | +1.97% |
| 2026-08-14 | 1.057 | 1.057 | +0.57% |
| 2026-08-13 | 1.051 | 1.051 | -1.00% |
| 2026-08-12 | 1.0616 | 1.0616 | +0.70% |
| 2026-08-11 | 1.0542 | 1.0542 | -0.35% |
| 2026-08-10 | 1.0579 | 1.0579 | +0.81% |
| 2026-08-07 | 1.0494 | 1.0494 | +0.78% |
| 2026-08-06 | 1.0413 | 1.0413 | -0.53% |
| 2026-08-05 | 1.0468 | 1.0468 | +1.52% |
| 2026-08-04 | 1.0311 | 1.0311 | +1.93% |
| 2026-08-03 | 1.0116 | 1.0116 | +0.19% |
| 2026-07-31 | 1.0097 | 1.0097 | +2.24% |
| 2026-07-30 | 0.9876 | 0.9876 | -1.75% |
| 2026-07-29 | 1.0052 | 1.0052 | +1.82% |
| 2026-07-28 | 0.9872 | 0.9872 | -1.67% |
| 2026-07-27 | 1.004 | 1.004 | - |