收益率
近1月
-0.33%
近3月
1.94%
近6月
3.01%
近1年
4.73%
近3年
4.03%
今年以来
0.60%
成立以来
285.05%
数据截至：2026-03-05
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 | -3.54% | +0.77% | -3.32% | -0.75% | -6.78% |
| 2023 | +1.53% | +0.16% | -2.12% | -0.54% | -0.85% |
| 2024 | +0.93% | -0.23% | +1.64% | -1.34% | +2.57% |
| 2025 | +0.01% | +0.31% | +4.21% | -1.32% | +3.63% |
| 2026 | -0.89% | +6.79% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 5360 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0545 | 3.9173 | -1.39% |
| 2026-09-10 | 1.0694 | 3.9322 | -0.32% |
| 2026-09-09 | 1.0728 | 3.9356 | +0.94% |
| 2026-09-08 | 1.0628 | 3.9256 | +0.19% |
| 2026-09-07 | 1.0608 | 3.9236 | +1.42% |
| 2026-09-04 | 1.0459 | 3.9087 | -0.45% |
| 2026-09-03 | 1.0506 | 3.9134 | +0.17% |
| 2026-09-02 | 1.0488 | 3.9116 | -1.66% |
| 2026-09-01 | 1.0665 | 3.9293 | -0.97% |
| 2026-08-31 | 1.077 | 3.9398 | +0.85% |
| 2026-08-28 | 1.0679 | 3.9307 | -0.27% |
| 2026-08-27 | 1.0708 | 3.9336 | +1.52% |
| 2026-08-26 | 1.0548 | 3.9176 | +0.54% |
| 2026-08-25 | 1.0491 | 3.9119 | -0.40% |
| 2026-08-24 | 1.0533 | 3.9161 | -2.37% |
| 2026-08-21 | 1.0789 | 3.9417 | +0.29% |
| 2026-08-20 | 1.0758 | 3.9386 | +0.28% |
| 2026-08-19 | 1.0728 | 3.9356 | -4.10% |
| 2026-08-18 | 1.1187 | 3.9815 | -0.73% |
| 2026-08-17 | 1.1269 | 3.9897 | +2.99% |
| 2026-08-14 | 1.0942 | 3.957 | +0.20% |
| 2026-08-13 | 1.092 | 3.9548 | -1.04% |
| 2026-08-12 | 1.1035 | 3.9663 | +0.80% |
| 2026-08-11 | 1.0947 | 3.9575 | -1.03% |
| 2026-08-10 | 1.1061 | 3.9689 | +0.12% |
| 2026-08-07 | 1.1048 | 3.9676 | +2.24% |
| 2026-08-06 | 1.0806 | 3.9434 | -0.35% |
| 2026-08-05 | 1.0844 | 3.9472 | +2.19% |
| 2026-08-04 | 1.0612 | 3.924 | +3.48% |
| 2026-08-03 | 1.0255 | 3.8883 | - |