收益率
近1月
0.43%
近3月
6.63%
近6月
6.03%
近1年
14.64%
近3年
18.28%
今年以来
2.36%
成立以来
90.37%
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 | -5.32% | +0.55% | -6.03% | -0.63% | -11.39% |
| 2023 | +1.06% | +0.08% | -0.64% | -0.95% | +0.17% |
| 2024 | -1.46% | +0.52% | -0.01% | +1.17% | +2.57% |
| 2025 | +3.33% | +2.23% | +6.56% | +1.08% | +14.74% |
| 2026 | +0.72% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3658 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3441 | 1.8065 | -1.26% |
| 2026-09-03 | 1.3612 | 1.8236 | -1.31% |
| 2026-09-02 | 1.3793 | 1.8417 | -2.02% |
| 2026-09-01 | 1.4078 | 1.8702 | -1.10% |
| 2026-08-31 | 1.4234 | 1.8858 | +0.01% |
| 2026-08-28 | 1.4233 | 1.8857 | -0.56% |
| 2026-08-27 | 1.4313 | 1.8937 | +2.02% |
| 2026-08-26 | 1.4029 | 1.8653 | +0.62% |
| 2026-08-25 | 1.3943 | 1.8567 | +1.15% |
| 2026-08-24 | 1.3785 | 1.8409 | -0.48% |
| 2026-08-21 | 1.3852 | 1.8476 | +0.12% |
| 2026-08-20 | 1.3835 | 1.8459 | -0.33% |
| 2026-08-19 | 1.3881 | 1.8505 | -2.12% |
| 2026-08-18 | 1.4181 | 1.8805 | -0.76% |
| 2026-08-17 | 1.429 | 1.8914 | +1.74% |
| 2026-08-14 | 1.4046 | 1.867 | -0.23% |
| 2026-08-13 | 1.4078 | 1.8702 | -1.62% |
| 2026-08-12 | 1.431 | 1.8934 | -0.44% |
| 2026-08-11 | 1.4373 | 1.8997 | -0.88% |
| 2026-08-10 | 1.45 | 1.9124 | -0.64% |
| 2026-08-07 | 1.4593 | 1.9217 | +0.25% |
| 2026-08-06 | 1.4556 | 1.918 | +0.22% |
| 2026-08-05 | 1.4524 | 1.9148 | +1.42% |
| 2026-08-04 | 1.4321 | 1.8945 | +1.57% |
| 2026-08-03 | 1.4099 | 1.8723 | -0.92% |
| 2026-07-31 | 1.423 | 1.8854 | +1.40% |
| 2026-07-30 | 1.4033 | 1.8657 | -0.52% |
| 2026-07-29 | 1.4106 | 1.873 | +1.14% |
| 2026-07-28 | 1.3947 | 1.8571 | -1.98% |
| 2026-07-27 | 1.4229 | 1.8853 | +1.93% |