收益率
近1月
-0.86%
近3月
0.54%
近6月
3.18%
近1年
7.80%
近3年
15.82%
今年以来
-2.02%
成立以来
143.10%
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 | -1.35% | +0.05% | -1.35% | +0.10% | -1.68% |
| 2023 | +0.78% | +1.73% | -0.75% | -3.47% | -0.83% |
| 2024 | +2.96% | -0.24% | +7.13% | -5.14% | +12.14% |
| 2025 | -1.56% | +0.54% | +8.18% | +2.41% | +9.79% |
| 2026 | -4.15% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.057 | 2.308 | -0.47% |
| 2026-09-04 | 1.062 | 2.313 | +0.47% |
| 2026-09-03 | 1.057 | 2.308 | - |
| 2026-09-02 | 1.057 | 2.308 | -0.28% |
| 2026-09-01 | 1.06 | 2.311 | +0.38% |
| 2026-08-31 | 1.056 | 2.307 | -0.56% |
| 2026-08-28 | 1.062 | 2.313 | +0.28% |
| 2026-08-27 | 1.059 | 2.31 | -0.38% |
| 2026-08-26 | 1.063 | 2.314 | -0.09% |
| 2026-08-25 | 1.064 | 2.315 | +0.19% |
| 2026-08-24 | 1.062 | 2.313 | +0.47% |
| 2026-08-21 | 1.057 | 2.308 | -1.40% |
| 2026-08-20 | 1.072 | 2.323 | +0.09% |
| 2026-08-19 | 1.071 | 2.322 | -0.28% |
| 2026-08-18 | 1.074 | 2.325 | +0.28% |
| 2026-08-17 | 1.071 | 2.322 | -1.38% |
| 2026-08-14 | 1.086 | 2.337 | -1.18% |
| 2026-08-13 | 1.099 | 2.35 | +0.09% |
| 2026-08-12 | 1.098 | 2.349 | +1.01% |
| 2026-08-11 | 1.087 | 2.338 | -0.73% |
| 2026-08-10 | 1.095 | 2.346 | +1.77% |
| 2026-08-07 | 1.076 | 2.327 | +0.09% |
| 2026-08-06 | 1.075 | 2.326 | -0.28% |
| 2026-08-05 | 1.078 | 2.329 | -0.74% |
| 2026-08-04 | 1.086 | 2.337 | -1.45% |
| 2026-08-03 | 1.102 | 2.353 | -0.81% |
| 2026-07-31 | 1.111 | 2.362 | +0.18% |
| 2026-07-30 | 1.109 | 2.36 | +2.78% |
| 2026-07-29 | 1.079 | 2.33 | +0.84% |
| 2026-07-28 | 1.07 | 2.321 | - |