收益率
近1月
0.48%
近3月
7.86%
近6月
7.05%
近1年
17.44%
近3年
21.17%
今年以来
2.76%
成立以来
87.13%
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 | -6.49% | +0.59% | -7.42% | -0.86% | -14.04% |
| 2023 | +1.23% | +0.02% | -0.87% | -1.25% | -0.14% |
| 2024 | -1.88% | +0.56% | -0.10% | +1.36% | +2.82% |
| 2025 | +4.01% | +2.64% | +7.87% | +1.20% | +17.72% |
| 2026 | -2.81% | +2.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5644 | 1.7548 | -1.26% |
| 2026-09-03 | 1.5843 | 1.7747 | -1.31% |
| 2026-09-02 | 1.6054 | 1.7958 | -2.03% |
| 2026-09-01 | 1.6386 | 1.829 | -1.10% |
| 2026-08-31 | 1.6568 | 1.8472 | +0.01% |
| 2026-08-28 | 1.6567 | 1.8471 | -0.56% |
| 2026-08-27 | 1.6661 | 1.8565 | +2.03% |
| 2026-08-26 | 1.6329 | 1.8233 | +0.61% |
| 2026-08-25 | 1.623 | 1.8134 | +1.14% |
| 2026-08-24 | 1.6047 | 1.7951 | -0.48% |
| 2026-08-21 | 1.6124 | 1.8028 | +0.12% |
| 2026-08-20 | 1.6105 | 1.8009 | -0.33% |
| 2026-08-19 | 1.6159 | 1.8063 | -2.12% |
| 2026-08-18 | 1.6509 | 1.8413 | -0.76% |
| 2026-08-17 | 1.6636 | 1.854 | +1.74% |
| 2026-08-14 | 1.6352 | 1.8256 | -0.23% |
| 2026-08-13 | 1.6389 | 1.8293 | -1.63% |
| 2026-08-12 | 1.666 | 1.8564 | -0.44% |
| 2026-08-11 | 1.6734 | 1.8638 | -0.88% |
| 2026-08-10 | 1.6882 | 1.8786 | -0.64% |
| 2026-08-07 | 1.699 | 1.8894 | +0.25% |
| 2026-08-06 | 1.6948 | 1.8852 | +0.22% |
| 2026-08-05 | 1.691 | 1.8814 | +1.42% |
| 2026-08-04 | 1.6674 | 1.8578 | +1.58% |
| 2026-08-03 | 1.6415 | 1.8319 | -0.92% |
| 2026-07-31 | 1.6568 | 1.8472 | +1.40% |
| 2026-07-30 | 1.6339 | 1.8243 | -0.52% |
| 2026-07-29 | 1.6424 | 1.8328 | +1.13% |
| 2026-07-28 | 1.624 | 1.8144 | -1.98% |
| 2026-07-27 | 1.6568 | 1.8472 | - |