收益率
近1月
1.09%
近3月
3.84%
近6月
6.24%
近1年
15.15%
近3年
3.99%
今年以来
0.49%
成立以来
360.55%
数据截至：2026-03-03
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 | -10.82% | +4.00% | -8.20% | +1.23% | -14.99% |
| 2023 | +1.44% | -5.01% | -2.81% | -4.20% | -9.44% |
| 2024 | -1.28% | -3.37% | +7.12% | -3.21% | +3.29% |
| 2025 | +1.28% | +0.69% | +11.78% | -0.61% | +14.53% |
| 2026 | -2.41% | +7.25% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 5710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9081 | 4.621 | -0.61% |
| 2026-09-03 | 0.9137 | 4.6393 | +0.14% |
| 2026-09-02 | 0.9124 | 4.6351 | -1.39% |
| 2026-09-01 | 0.9253 | 4.6774 | -0.71% |
| 2026-08-31 | 0.9319 | 4.6991 | +0.51% |
| 2026-08-28 | 0.9272 | 4.6836 | -0.56% |
| 2026-08-27 | 0.9324 | 4.7007 | +1.43% |
| 2026-08-26 | 0.9193 | 4.6577 | +0.78% |
| 2026-08-25 | 0.9122 | 4.6344 | -0.15% |
| 2026-08-24 | 0.9136 | 4.639 | -1.38% |
| 2026-08-21 | 0.9264 | 4.681 | +0.55% |
| 2026-08-20 | 0.9213 | 4.6643 | +0.21% |
| 2026-08-19 | 0.9194 | 4.658 | -3.32% |
| 2026-08-18 | 0.951 | 4.7617 | -0.28% |
| 2026-08-17 | 0.9537 | 4.7706 | +1.98% |
| 2026-08-14 | 0.9352 | 4.7099 | +0.25% |
| 2026-08-13 | 0.9329 | 4.7023 | -0.69% |
| 2026-08-12 | 0.9394 | 4.7237 | +0.89% |
| 2026-08-11 | 0.9311 | 4.6964 | -0.84% |
| 2026-08-10 | 0.939 | 4.7224 | +0.17% |
| 2026-08-07 | 0.9374 | 4.7171 | +1.35% |
| 2026-08-06 | 0.9249 | 4.6761 | -0.14% |
| 2026-08-05 | 0.9262 | 4.6804 | +1.70% |
| 2026-08-04 | 0.9107 | 4.6295 | +1.77% |
| 2026-08-03 | 0.8949 | 4.5776 | -0.83% |
| 2026-07-31 | 0.9024 | 4.6023 | +1.29% |
| 2026-07-30 | 0.8909 | 4.5645 | -1.54% |
| 2026-07-29 | 0.9048 | 4.6101 | +0.84% |
| 2026-07-28 | 0.8973 | 4.5855 | -3.03% |
| 2026-07-27 | 0.9253 | 4.6774 | +1.97% |