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 |
|---|---|---|---|
| 2025-09-23 | 1.223 | 3.0683 | +0.62% |
| 2025-09-22 | 1.2155 | 3.0608 | -0.85% |
| 2025-09-19 | 1.2259 | 3.0712 | -0.54% |
| 2025-09-18 | 1.2325 | 3.0778 | -1.68% |
| 2025-09-17 | 1.2535 | 3.0988 | +0.05% |
| 2025-09-16 | 1.2529 | 3.0982 | -0.46% |
| 2025-09-15 | 1.2587 | 3.104 | -0.80% |
| 2025-09-12 | 1.2688 | 3.1141 | -0.09% |
| 2025-09-11 | 1.27 | 3.1153 | +0.36% |
| 2025-09-10 | 1.2654 | 3.1107 | -0.17% |
| 2025-09-09 | 1.2676 | 3.1129 | -0.39% |
| 2025-09-08 | 1.2726 | 3.1179 | -0.04% |
| 2025-09-05 | 1.2731 | 3.1184 | -1.16% |
| 2025-09-04 | 1.2881 | 3.1334 | +1.02% |
| 2025-09-03 | 1.2751 | 3.1204 | -0.79% |
| 2025-09-02 | 1.2853 | 3.1306 | +0.48% |
| 2025-09-01 | 1.2791 | 3.1244 | +0.33% |
| 2025-08-29 | 1.2749 | 3.1202 | +0.29% |
| 2025-08-28 | 1.2712 | 3.1165 | -0.64% |
| 2025-08-27 | 1.2794 | 3.1247 | -1.30% |
| 2025-08-26 | 1.2963 | 3.1416 | -0.13% |
| 2025-08-25 | 1.298 | 3.1433 | +0.33% |
| 2025-08-22 | 1.2937 | 3.139 | +0.26% |
| 2025-08-21 | 1.2904 | 3.1357 | +0.66% |
| 2025-08-20 | 1.2819 | 3.1272 | +0.45% |
| 2025-08-19 | 1.2761 | 3.1214 | +1.17% |
| 2025-08-18 | 1.2613 | 3.1066 | -0.03% |
| 2025-08-15 | 1.2617 | 3.107 | -0.71% |
| 2025-08-14 | 1.2707 | 3.116 | +0.21% |
| 2025-08-13 | 1.268 | 3.1133 | -0.42% |