收益率
近1月
-0.11%
近3月
2.09%
近6月
3.55%
近1年
7.48%
近3年
6.51%
今年以来
1.15%
成立以来
278.53%
数据截至：2026-03-05
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 | -4.69% | +1.52% | -1.99% | -0.43% | -5.92% |
| 2023 | +1.34% | -1.43% | -1.50% | -1.16% | -2.37% |
| 2024 | +2.06% | +0.64% | +1.28% | -1.51% | +3.32% |
| 2025 | +0.02% | -0.04% | +4.74% | +0.26% | +5.59% |
| 2026 | +1.05% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4730 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0582 | 3.7479 | +0.11% |
| 2026-09-08 | 1.057 | 3.7467 | -0.84% |
| 2026-09-07 | 1.066 | 3.7557 | +2.96% |
| 2026-09-04 | 1.0354 | 3.7251 | -1.65% |
| 2026-09-03 | 1.0528 | 3.7425 | +0.06% |
| 2026-09-02 | 1.0522 | 3.7419 | -1.84% |
| 2026-09-01 | 1.0719 | 3.7616 | -1.53% |
| 2026-08-31 | 1.0886 | 3.7783 | +0.79% |
| 2026-08-28 | 1.0801 | 3.7698 | -0.82% |
| 2026-08-27 | 1.089 | 3.7787 | +1.81% |
| 2026-08-26 | 1.0696 | 3.7593 | +1.13% |
| 2026-08-25 | 1.0576 | 3.7473 | -0.97% |
| 2026-08-24 | 1.068 | 3.7577 | -2.31% |
| 2026-08-21 | 1.0932 | 3.7829 | +1.38% |
| 2026-08-20 | 1.0783 | 3.768 | +0.37% |
| 2026-08-19 | 1.0743 | 3.764 | -5.38% |
| 2026-08-18 | 1.1354 | 3.8251 | -1.41% |
| 2026-08-17 | 1.1516 | 3.8413 | +2.45% |
| 2026-08-14 | 1.1241 | 3.8138 | +1.01% |
| 2026-08-13 | 1.1129 | 3.8026 | +0.10% |
| 2026-08-12 | 1.1118 | 3.8015 | +0.99% |
| 2026-08-11 | 1.1009 | 3.7906 | -0.40% |
| 2026-08-10 | 1.1053 | 3.795 | -0.93% |
| 2026-08-07 | 1.1157 | 3.8054 | +1.96% |
| 2026-08-06 | 1.0943 | 3.784 | -0.26% |
| 2026-08-05 | 1.0971 | 3.7868 | +2.28% |
| 2026-08-04 | 1.0726 | 3.7623 | +4.18% |
| 2026-08-03 | 1.0296 | 3.7193 | -1.65% |
| 2026-07-31 | 1.0469 | 3.7366 | +2.22% |
| 2026-07-30 | 1.0242 | 3.7139 | - |