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 |
|---|---|---|---|
| 2026-08-05 | 1.5931 | 2.1579 | -1.09% |
| 2026-08-04 | 1.6107 | 2.1755 | -2.55% |
| 2026-08-03 | 1.6529 | 2.2177 | +0.44% |
| 2026-07-31 | 1.6456 | 2.2104 | - |
| 2026-06-26 | 1.4891 | 2.0539 | -0.82% |
| 2026-04-03 | 1.5845 | 2.1493 | -1.09% |
| 2026-04-02 | 1.6019 | 2.1667 | +0.50% |
| 2026-04-01 | 1.594 | 2.1588 | +0.11% |
| 2026-03-31 | 1.5923 | 2.1571 | +0.61% |
| 2026-03-30 | 1.5826 | 2.1474 | +0.45% |
| 2026-03-27 | 1.5755 | 2.1403 | -0.46% |
| 2026-03-26 | 1.5828 | 2.1476 | +0.34% |
| 2026-03-25 | 1.5774 | 2.1422 | +0.61% |
| 2026-03-24 | 1.5679 | 2.1327 | +1.99% |
| 2026-03-23 | 1.5373 | 2.1021 | -3.09% |
| 2026-03-20 | 1.5863 | 2.1511 | -0.26% |
| 2026-03-19 | 1.5904 | 2.1552 | -0.19% |
| 2026-03-18 | 1.5934 | 2.1582 | -0.40% |
| 2026-03-17 | 1.5998 | 2.1646 | +0.78% |
| 2026-03-16 | 1.5874 | 2.1522 | +0.37% |
| 2026-03-13 | 1.5815 | 2.1463 | +0.37% |
| 2026-03-12 | 1.5757 | 2.1405 | +0.59% |
| 2026-03-11 | 1.5665 | 2.1313 | +0.84% |
| 2026-03-10 | 1.5535 | 2.1183 | +0.21% |
| 2026-03-09 | 1.5503 | 2.1151 | -0.63% |
| 2026-03-06 | 1.5601 | 2.1249 | +0.13% |
| 2026-03-05 | 1.5581 | 2.1229 | +0.86% |
| 2026-03-04 | 1.5448 | 2.1096 | -1.03% |
| 2026-03-03 | 1.5609 | 2.1257 | +0.95% |
| 2026-03-02 | 1.5462 | 2.111 | +0.54% |