收益率
近1月
0.67%
近3月
0.55%
近6月
1.32%
近1年
6.39%
近3年
15.84%
今年以来
-0.99%
成立以来
106.35%
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 | -3.64% | -1.24% | -5.82% | +2.15% | -7.96% |
| 2023 | +1.90% | +0.22% | +0.37% | -4.07% | -0.29% |
| 2024 | +5.05% | +1.48% | +7.43% | -2.89% | +15.27% |
| 2025 | +0.29% | +3.10% | -0.80% | +3.06% | +6.41% |
| 2026 | -0.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3934 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1659 | 2.0621 | -1.23% |
| 2026-09-04 | 1.1804 | 2.0766 | +0.45% |
| 2026-09-03 | 1.1751 | 2.0713 | +0.34% |
| 2026-09-02 | 1.1711 | 2.0673 | -0.84% |
| 2026-09-01 | 1.181 | 2.0772 | +0.88% |
| 2026-08-31 | 1.1707 | 2.0669 | +0.70% |
| 2026-08-28 | 1.1626 | 2.0588 | +0.01% |
| 2026-08-27 | 1.1625 | 2.0587 | -0.12% |
| 2026-08-26 | 1.1639 | 2.0601 | +0.77% |
| 2026-08-25 | 1.155 | 2.0512 | -0.11% |
| 2026-08-24 | 1.1563 | 2.0525 | +0.70% |
| 2026-08-21 | 1.1483 | 2.0445 | +0.09% |
| 2026-08-20 | 1.1473 | 2.0435 | +0.03% |
| 2026-08-19 | 1.147 | 2.0432 | +0.44% |
| 2026-08-18 | 1.142 | 2.0382 | +0.42% |
| 2026-08-17 | 1.1372 | 2.0334 | +0.36% |
| 2026-08-14 | 1.1331 | 2.0293 | -0.65% |
| 2026-08-13 | 1.1405 | 2.0367 | -0.18% |
| 2026-08-12 | 1.1426 | 2.0388 | -0.27% |
| 2026-08-11 | 1.1457 | 2.0419 | -0.37% |
| 2026-08-10 | 1.1499 | 2.0461 | +0.72% |
| 2026-08-07 | 1.1417 | 2.0379 | -0.20% |
| 2026-08-06 | 1.144 | 2.0402 | -0.12% |
| 2026-08-05 | 1.1454 | 2.0416 | -0.08% |
| 2026-08-04 | 1.1463 | 2.0425 | -1.61% |
| 2026-08-03 | 1.165 | 2.0612 | -0.03% |
| 2026-07-31 | 1.1654 | 2.0616 | -0.75% |
| 2026-07-30 | 1.1742 | 2.0704 | +1.41% |
| 2026-07-29 | 1.1579 | 2.0541 | +0.66% |
| 2026-07-28 | 1.1503 | 2.0465 | +0.38% |