收益率
近1月
1.64%
近3月
2.03%
近6月
-0.08%
近1年
11.16%
近3年
-3.24%
今年以来
0.51%
成立以来
77.75%
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 | -5.90% | +7.92% | +0.73% | +3.86% | +5.84% |
| 2023 | +5.17% | +0.55% | -5.85% | +0.29% | -1.15% |
| 2024 | -1.95% | -7.11% | +6.95% | -9.10% | -6.06% |
| 2025 | +2.89% | -1.00% | +7.97% | -2.41% | +9.14% |
| 2026 | +4.95% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2315 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.4153 | 1.7725 | -0.54% |
| 2026-09-09 | 1.423 | 1.7802 | +0.23% |
| 2026-09-08 | 1.4197 | 1.7769 | +0.56% |
| 2026-09-07 | 1.4118 | 1.769 | -0.61% |
| 2026-09-04 | 1.4204 | 1.7776 | -0.33% |
| 2026-09-03 | 1.4251 | 1.7823 | +0.59% |
| 2026-09-02 | 1.4167 | 1.7739 | -1.21% |
| 2026-09-01 | 1.434 | 1.7912 | +0.74% |
| 2026-08-31 | 1.4234 | 1.7806 | +0.19% |
| 2026-08-28 | 1.4207 | 1.7779 | -0.13% |
| 2026-08-27 | 1.4225 | 1.7797 | +0.63% |
| 2026-08-26 | 1.4136 | 1.7708 | +0.26% |
| 2026-08-25 | 1.4099 | 1.7671 | +1.09% |
| 2026-08-24 | 1.3947 | 1.7519 | -0.24% |
| 2026-08-21 | 1.3981 | 1.7553 | -1.05% |
| 2026-08-20 | 1.413 | 1.7702 | +0.29% |
| 2026-08-19 | 1.4089 | 1.7661 | -0.15% |
| 2026-08-18 | 1.411 | 1.7682 | +0.29% |
| 2026-08-17 | 1.4069 | 1.7641 | -0.12% |
| 2026-08-14 | 1.4086 | 1.7658 | -0.71% |
| 2026-08-13 | 1.4187 | 1.7759 | -0.01% |
| 2026-08-12 | 1.4189 | 1.7761 | -0.27% |
| 2026-08-11 | 1.4227 | 1.7799 | +0.69% |
| 2026-08-10 | 1.4129 | 1.7701 | +0.36% |
| 2026-08-07 | 1.4079 | 1.7651 | +0.80% |
| 2026-08-06 | 1.3967 | 1.7539 | -0.36% |
| 2026-08-05 | 1.4017 | 1.7589 | -0.01% |
| 2026-08-04 | 1.4019 | 1.7591 | -0.72% |
| 2026-08-03 | 1.412 | 1.7692 | -0.41% |
| 2026-07-31 | 1.4178 | 1.775 | - |