收益率
近1月
0.51%
近3月
-0.27%
近6月
0.34%
近1年
4.49%
近3年
-5.27%
今年以来
0.52%
成立以来
212.90%
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 | -4.64% | +1.13% | -3.72% | -1.85% | -8.98% |
| 2023 | -3.08% | -2.13% | -1.19% | -2.07% | -6.94% |
| 2024 | -2.34% | +0.52% | +0.53% | +0.65% | -0.20% |
| 2025 | -0.53% | +2.51% | -0.73% | +1.13% | +2.83% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2713 | 3.1166 | +3.22% |
| 2026-09-15 | 1.2317 | 3.077 | +0.82% |
| 2026-09-14 | 1.2217 | 3.067 | -0.24% |
| 2026-09-11 | 1.2246 | 3.0699 | -0.61% |
| 2026-09-10 | 1.2321 | 3.0774 | -0.04% |
| 2026-09-09 | 1.2326 | 3.0779 | -0.74% |
| 2026-09-08 | 1.2418 | 3.0871 | -1.20% |
| 2026-09-07 | 1.2569 | 3.1022 | +3.82% |
| 2026-09-04 | 1.2106 | 3.0559 | -3.34% |
| 2026-09-03 | 1.2524 | 3.0977 | -0.89% |
| 2026-09-02 | 1.2636 | 3.1089 | -1.35% |
| 2026-09-01 | 1.2809 | 3.1262 | -2.76% |
| 2026-08-31 | 1.3172 | 3.1625 | +2.75% |
| 2026-08-28 | 1.2819 | 3.1272 | -1.88% |
| 2026-08-27 | 1.3065 | 3.1518 | +2.81% |
| 2026-08-26 | 1.2708 | 3.1161 | +1.44% |
| 2026-08-25 | 1.2528 | 3.0981 | -0.23% |
| 2026-08-24 | 1.2557 | 3.101 | +0.12% |
| 2026-08-21 | 1.2542 | 3.0995 | -0.85% |
| 2026-08-20 | 1.2649 | 3.1102 | -0.09% |
| 2026-08-19 | 1.266 | 3.1113 | +0.04% |
| 2026-08-18 | 1.2655 | 3.1108 | +0.28% |
| 2026-08-17 | 1.262 | 3.1073 | -0.71% |
| 2026-08-14 | 1.271 | 3.1163 | -1.14% |
| 2026-08-13 | 1.2857 | 3.131 | -1.17% |
| 2026-08-12 | 1.3009 | 3.1462 | +1.98% |
| 2026-08-11 | 1.2757 | 3.121 | -0.51% |
| 2026-08-10 | 1.2823 | 3.1276 | +1.45% |
| 2026-08-07 | 1.264 | 3.1093 | -0.22% |
| 2026-08-06 | 1.2668 | 3.1121 | -0.28% |