收益率
近1月
0.29%
近3月
1.86%
近6月
1.41%
近1年
3.40%
近3年
-1.40%
今年以来
0.35%
成立以来
344.45%
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 | -2.83% | +0.61% | -0.83% | +0.76% | -2.79% |
| 2023 | +0.38% | -0.11% | -1.52% | +0.45% | -0.74% |
| 2024 | -1.51% | -2.08% | +1.35% | -2.43% | -3.27% |
| 2025 | +0.38% | +0.34% | +2.10% | -0.62% | +2.84% |
| 2026 | -0.73% | -0.28% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 5736 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8539 | 4.4649 | -1.56% |
| 2026-09-11 | 0.8674 | 4.4784 | -0.37% |
| 2026-09-10 | 0.8706 | 4.4816 | +0.14% |
| 2026-09-09 | 0.8694 | 4.4804 | +0.72% |
| 2026-09-08 | 0.8632 | 4.4742 | -0.44% |
| 2026-09-07 | 0.867 | 4.478 | +4.99% |
| 2026-09-04 | 0.8258 | 4.4368 | -1.91% |
| 2026-09-03 | 0.8419 | 4.4529 | -0.51% |
| 2026-09-02 | 0.8462 | 4.4572 | -1.48% |
| 2026-09-01 | 0.8589 | 4.4699 | -2.98% |
| 2026-08-31 | 0.8853 | 4.4963 | +1.53% |
| 2026-08-28 | 0.872 | 4.483 | -0.52% |
| 2026-08-27 | 0.8766 | 4.4876 | +2.69% |
| 2026-08-26 | 0.8536 | 4.4646 | +1.23% |
| 2026-08-25 | 0.8432 | 4.4542 | -0.33% |
| 2026-08-24 | 0.846 | 4.457 | -2.80% |
| 2026-08-21 | 0.8704 | 4.4814 | +1.15% |
| 2026-08-20 | 0.8605 | 4.4715 | +0.19% |
| 2026-08-19 | 0.8589 | 4.4699 | -6.19% |
| 2026-08-18 | 0.9156 | 4.5266 | -0.42% |
| 2026-08-17 | 0.9195 | 4.5305 | +3.68% |
| 2026-08-14 | 0.8869 | 4.4979 | +0.90% |
| 2026-08-13 | 0.879 | 4.49 | -0.76% |
| 2026-08-12 | 0.8857 | 4.4967 | +3.05% |
| 2026-08-11 | 0.8595 | 4.4705 | -0.87% |
| 2026-08-10 | 0.867 | 4.478 | -0.78% |
| 2026-08-07 | 0.8738 | 4.4848 | +3.97% |
| 2026-08-06 | 0.8404 | 4.4514 | +1.58% |
| 2026-08-05 | 0.8273 | 4.4383 | +2.92% |
| 2026-08-04 | 0.8038 | 4.4148 | +5.61% |