收益率
近1月
0.09%
近3月
-4.78%
近6月
-4.75%
近1年
2.79%
近3年
26.34%
今年以来
-3.90%
成立以来
110.96%
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 | +1.34% | -2.14% | -5.38% | +3.00% | -3.26% |
| 2023 | -1.94% | +0.88% | +2.03% | -3.82% | -2.22% |
| 2024 | +7.16% | +3.97% | +7.54% | +1.79% | +26.17% |
| 2025 | +3.29% | +8.67% | -7.32% | +4.04% | +8.80% |
| 2026 | -1.74% | -4.86% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3572 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6665 | 2.2313 | -0.63% |
| 2026-09-15 | 1.6771 | 2.2419 | -1.18% |
| 2026-09-14 | 1.6971 | 2.2619 | +0.78% |
| 2026-09-11 | 1.684 | 2.2488 | -0.44% |
| 2026-09-10 | 1.6915 | 2.2563 | +1.45% |
| 2026-09-09 | 1.6674 | 2.2322 | +0.19% |
| 2026-09-08 | 1.6643 | 2.2291 | +0.34% |
| 2026-09-07 | 1.6586 | 2.2234 | -1.39% |
| 2026-09-04 | 1.6819 | 2.2467 | +0.85% |
| 2026-09-03 | 1.6677 | 2.2325 | -0.47% |
| 2026-09-02 | 1.6756 | 2.2404 | +0.05% |
| 2026-09-01 | 1.6748 | 2.2396 | +1.77% |
| 2026-08-31 | 1.6456 | 2.2104 | +1.57% |
| 2026-08-28 | 1.6201 | 2.1849 | -0.49% |
| 2026-08-27 | 1.628 | 2.1928 | -0.99% |
| 2026-08-26 | 1.6442 | 2.209 | +0.75% |
| 2026-08-25 | 1.632 | 2.1968 | -0.60% |
| 2026-08-24 | 1.6418 | 2.2066 | +1.26% |
| 2026-08-21 | 1.6214 | 2.1862 | -0.28% |
| 2026-08-20 | 1.6259 | 2.1907 | +0.39% |
| 2026-08-19 | 1.6196 | 2.1844 | +1.70% |
| 2026-08-18 | 1.5925 | 2.1573 | +0.60% |
| 2026-08-17 | 1.583 | 2.1478 | -0.21% |
| 2026-08-14 | 1.5864 | 2.1512 | -0.55% |
| 2026-08-13 | 1.5952 | 2.16 | +0.46% |
| 2026-08-12 | 1.5879 | 2.1527 | -0.36% |
| 2026-08-11 | 1.5937 | 2.1585 | -0.06% |
| 2026-08-10 | 1.5946 | 2.1594 | +0.40% |
| 2026-08-07 | 1.5882 | 2.153 | -0.61% |
| 2026-08-06 | 1.598 | 2.1628 | +0.31% |