收益率
近1月
0.02%
近3月
2.35%
近6月
2.32%
近1年
7.92%
近3年
0.34%
今年以来
-0.19%
成立以来
82.32%
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 | -4.75% | +1.95% | -4.40% | -1.70% | -8.20% |
| 2023 | +0.22% | -2.81% | -2.15% | -1.05% | -5.18% |
| 2024 | -1.08% | -1.07% | +1.76% | -1.98% | -0.96% |
| 2025 | +0.17% | +0.23% | +7.71% | -0.45% | +8.35% |
| 2026 | -1.42% | +7.73% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4474 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.6683 | 4.0894 | +1.24% |
| 2026-09-15 | 0.6601 | 4.0714 | +0.02% |
| 2026-09-14 | 0.66 | 4.0712 | -0.42% |
| 2026-09-11 | 0.6628 | 4.0773 | -1.97% |
| 2026-09-10 | 0.6761 | 4.1065 | -1.30% |
| 2026-09-09 | 0.685 | 4.126 | -0.13% |
| 2026-09-08 | 0.6859 | 4.128 | -0.15% |
| 2026-09-07 | 0.6869 | 4.1301 | +0.26% |
| 2026-09-04 | 0.6851 | 4.1262 | -1.18% |
| 2026-09-03 | 0.6933 | 4.1442 | +0.49% |
| 2026-09-02 | 0.6899 | 4.1367 | -1.57% |
| 2026-09-01 | 0.7009 | 4.1608 | -1.32% |
| 2026-08-31 | 0.7103 | 4.1814 | +0.32% |
| 2026-08-28 | 0.708 | 4.1764 | +0.37% |
| 2026-08-27 | 0.7054 | 4.1707 | +2.60% |
| 2026-08-26 | 0.6875 | 4.1315 | +0.39% |
| 2026-08-25 | 0.6848 | 4.1255 | -0.83% |
| 2026-08-24 | 0.6905 | 4.138 | -0.75% |
| 2026-08-21 | 0.6957 | 4.1494 | +0.43% |
| 2026-08-20 | 0.6927 | 4.1429 | +0.17% |
| 2026-08-19 | 0.6915 | 4.1402 | -3.41% |
| 2026-08-18 | 0.7159 | 4.1937 | -0.11% |
| 2026-08-17 | 0.7167 | 4.1955 | +2.77% |
| 2026-08-14 | 0.6974 | 4.1532 | +0.36% |
| 2026-08-13 | 0.6949 | 4.1477 | -1.24% |
| 2026-08-12 | 0.7036 | 4.1668 | +0.21% |
| 2026-08-11 | 0.7021 | 4.1635 | -1.71% |
| 2026-08-10 | 0.7143 | 4.1902 | +0.93% |
| 2026-08-07 | 0.7077 | 4.1757 | +0.81% |
| 2026-08-06 | 0.702 | 4.1633 | +1.31% |