收益率
近1月
0.41%
近3月
4.31%
近6月
8.07%
近1年
32.87%
近3年
16.28%
今年以来
-1.15%
成立以来
16.21%
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 |
|---|---|---|---|---|---|
| 2023 | +2.27% | -9.07% | -7.06% | -9.00% | -19.62% |
| 2024 | +0.70% | -6.72% | +18.15% | -10.16% | +10.06% |
| 2025 | +4.46% | +0.39% | +29.52% | -1.62% | +35.18% |
| 2026 | -3.04% | +17.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 804 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2166 | 1.2166 | -0.35% |
| 2026-09-03 | 1.2209 | 1.2209 | +0.05% |
| 2026-09-02 | 1.2203 | 1.2203 | -1.53% |
| 2026-09-01 | 1.2392 | 1.2392 | -0.82% |
| 2026-08-31 | 1.2495 | 1.2495 | +0.05% |
| 2026-08-28 | 1.2489 | 1.2489 | -0.76% |
| 2026-08-27 | 1.2585 | 1.2585 | +1.30% |
| 2026-08-26 | 1.2424 | 1.2424 | +0.80% |
| 2026-08-25 | 1.2325 | 1.2325 | -0.32% |
| 2026-08-24 | 1.2364 | 1.2364 | -2.20% |
| 2026-08-21 | 1.2642 | 1.2642 | +1.18% |
| 2026-08-20 | 1.2495 | 1.2495 | -0.01% |
| 2026-08-19 | 1.2496 | 1.2496 | -4.22% |
| 2026-08-18 | 1.3046 | 1.3046 | -0.49% |
| 2026-08-17 | 1.311 | 1.311 | +2.37% |
| 2026-08-14 | 1.2806 | 1.2806 | +0.32% |
| 2026-08-13 | 1.2765 | 1.2765 | -0.64% |
| 2026-08-12 | 1.2847 | 1.2847 | +1.12% |
| 2026-08-11 | 1.2705 | 1.2705 | -0.72% |
| 2026-08-10 | 1.2797 | 1.2797 | -0.16% |
| 2026-08-07 | 1.2818 | 1.2818 | +1.53% |
| 2026-08-06 | 1.2625 | 1.2625 | -0.28% |
| 2026-08-05 | 1.266 | 1.266 | +1.71% |
| 2026-08-04 | 1.2447 | 1.2447 | +3.07% |
| 2026-08-03 | 1.2076 | 1.2076 | -1.65% |
| 2026-07-31 | 1.2279 | 1.2279 | +1.50% |
| 2026-07-30 | 1.2098 | 1.2098 | -2.36% |
| 2026-07-29 | 1.239 | 1.239 | +0.92% |
| 2026-07-28 | 1.2277 | 1.2277 | -4.86% |
| 2026-07-27 | 1.2904 | 1.2904 | - |