收益率
近1月
0.80%
近3月
3.11%
近6月
9.95%
近1年
25.00%
近3年
44.83%
今年以来
1.78%
成立以来
-37.00%
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 | +7.42% | -2.61% | -0.97% | +2.58% | +11.76% |
| 2023 | -0.70% | +0.69% | +2.06% | +1.59% | +3.96% |
| 2024 | +4.49% | +5.57% | -0.20% | +3.17% | +16.85% |
| 2025 | -5.54% | +11.67% | +8.89% | -0.33% | +16.63% |
| 2026 | +1.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.667 | 0.667 | +0.60% |
| 2026-09-02 | 0.663 | 0.663 | +0.61% |
| 2026-09-01 | 0.659 | 0.659 | -0.90% |
| 2026-08-31 | 0.665 | 0.665 | +0.30% |
| 2026-08-28 | 0.663 | 0.663 | -1.34% |
| 2026-08-27 | 0.672 | 0.672 | +1.36% |
| 2026-08-26 | 0.663 | 0.663 | -0.30% |
| 2026-08-25 | 0.665 | 0.665 | +0.30% |
| 2026-08-24 | 0.663 | 0.663 | -0.60% |
| 2026-08-21 | 0.667 | 0.667 | +0.30% |
| 2026-08-20 | 0.665 | 0.665 | - |
| 2026-08-19 | 0.665 | 0.665 | +0.45% |
| 2026-08-18 | 0.662 | 0.662 | -1.34% |
| 2026-08-17 | 0.671 | 0.671 | +0.45% |
| 2026-08-14 | 0.668 | 0.668 | - |
| 2026-08-13 | 0.668 | 0.668 | +0.15% |
| 2026-08-12 | 0.667 | 0.667 | +0.60% |
| 2026-08-11 | 0.663 | 0.663 | - |
| 2026-08-10 | 0.663 | 0.663 | +0.15% |
| 2026-08-07 | 0.662 | 0.662 | +0.91% |
| 2026-08-06 | 0.656 | 0.656 | - |
| 2026-08-05 | 0.656 | 0.656 | +0.31% |
| 2026-08-04 | 0.654 | 0.654 | +1.40% |
| 2026-08-03 | 0.645 | 0.645 | +0.62% |
| 2026-07-31 | 0.641 | 0.641 | +0.31% |
| 2026-07-30 | 0.639 | 0.639 | +2.40% |
| 2026-07-29 | 0.624 | 0.624 | -1.11% |
| 2026-07-28 | 0.631 | 0.631 | -0.94% |
| 2026-07-27 | 0.637 | 0.637 | -1.24% |
| 2026-07-24 | 0.645 | 0.645 | -0.92% |