收益率
近1月
0.06%
近3月
-5.68%
近6月
-5.61%
近1年
3.45%
近3年
33.82%
今年以来
-4.69%
成立以来
39.94%
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 | +1.61% | -2.80% | -6.71% | +3.83% | -4.24% |
| 2023 | -2.66% | +3.37% | +2.57% | -4.90% | -0.98% |
| 2024 | +9.26% | +4.79% | +9.38% | +0.48% | +31.06% |
| 2025 | +3.96% | +10.41% | -8.64% | +5.01% | +10.75% |
| 2026 | -2.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.3427 | 1.4967 | -0.63% |
| 2026-09-15 | 1.3512 | 1.5052 | -1.15% |
| 2026-09-14 | 1.3669 | 1.5209 | +0.75% |
| 2026-09-11 | 1.3567 | 1.5107 | -0.44% |
| 2026-09-10 | 1.3627 | 1.5167 | +1.42% |
| 2026-09-09 | 1.3436 | 1.4976 | +0.17% |
| 2026-09-08 | 1.3413 | 1.4953 | +0.34% |
| 2026-09-07 | 1.3367 | 1.4907 | -1.37% |
| 2026-09-04 | 1.3552 | 1.5092 | +0.83% |
| 2026-09-03 | 1.344 | 1.498 | -0.47% |
| 2026-09-02 | 1.3503 | 1.5043 | +0.04% |
| 2026-09-01 | 1.3498 | 1.5038 | +1.74% |
| 2026-08-31 | 1.3267 | 1.4807 | +1.55% |
| 2026-08-28 | 1.3065 | 1.4605 | -0.47% |
| 2026-08-27 | 1.3127 | 1.4667 | -0.98% |
| 2026-08-26 | 1.3257 | 1.4797 | +0.71% |
| 2026-08-25 | 1.3163 | 1.4703 | -0.59% |
| 2026-08-24 | 1.3241 | 1.4781 | +1.23% |
| 2026-08-21 | 1.308 | 1.462 | -0.27% |
| 2026-08-20 | 1.3116 | 1.4656 | +0.36% |
| 2026-08-19 | 1.3069 | 1.4609 | +1.66% |
| 2026-08-18 | 1.2855 | 1.4395 | +0.59% |
| 2026-08-17 | 1.2779 | 1.4319 | -0.21% |
| 2026-08-14 | 1.2806 | 1.4346 | -0.54% |
| 2026-08-13 | 1.2875 | 1.4415 | +0.44% |
| 2026-08-12 | 1.2818 | 1.4358 | -0.33% |
| 2026-08-11 | 1.2861 | 1.4401 | -0.05% |
| 2026-08-10 | 1.2868 | 1.4408 | +0.38% |
| 2026-08-07 | 1.2819 | 1.4359 | -0.62% |
| 2026-08-06 | 1.2899 | 1.4439 | +0.33% |