收益率
近1月
-4.91%
近3月
-3.98%
近6月
-10.54%
近1年
0.64%
近3年
21.30%
今年以来
-9.20%
成立以来
22.17%
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 | -17.19% | +0.59% | -13.94% | +6.99% | -23.83% |
| 2023 | +4.50% | -6.51% | +5.79% | -3.38% | +4.55% |
| 2024 | -3.43% | -8.95% | +42.97% | -6.85% | +30.93% |
| 2025 | -1.64% | +4.50% | +11.51% | -3.90% | +9.65% |
| 2026 | -9.42% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2161 | 1.2161 | +0.61% |
| 2026-09-03 | 1.2087 | 1.2087 | +0.81% |
| 2026-09-02 | 1.199 | 1.199 | -1.99% |
| 2026-09-01 | 1.2234 | 1.2234 | +0.59% |
| 2026-08-31 | 1.2162 | 1.2162 | +0.15% |
| 2026-08-28 | 1.2144 | 1.2144 | -0.18% |
| 2026-08-27 | 1.2166 | 1.2166 | +0.98% |
| 2026-08-26 | 1.2048 | 1.2048 | +2.61% |
| 2026-08-25 | 1.1742 | 1.1742 | -0.14% |
| 2026-08-24 | 1.1759 | 1.1759 | +0.35% |
| 2026-08-21 | 1.1718 | 1.1718 | +0.14% |
| 2026-08-20 | 1.1702 | 1.1702 | -0.09% |
| 2026-08-19 | 1.1712 | 1.1712 | -1.31% |
| 2026-08-18 | 1.1867 | 1.1867 | -1.31% |
| 2026-08-17 | 1.2025 | 1.2025 | +0.67% |
| 2026-08-14 | 1.1945 | 1.1945 | -1.29% |
| 2026-08-13 | 1.2101 | 1.2101 | +0.40% |
| 2026-08-12 | 1.2053 | 1.2053 | +0.32% |
| 2026-08-11 | 1.2015 | 1.2015 | -0.60% |
| 2026-08-10 | 1.2087 | 1.2087 | +0.34% |
| 2026-08-07 | 1.2046 | 1.2046 | -0.01% |
| 2026-08-06 | 1.2047 | 1.2047 | -1.12% |
| 2026-08-05 | 1.2183 | 1.2183 | +0.62% |
| 2026-08-04 | 1.2108 | 1.2108 | -0.25% |
| 2026-08-03 | 1.2138 | 1.2138 | -0.10% |
| 2026-07-31 | 1.215 | 1.215 | -0.15% |
| 2026-07-30 | 1.2168 | 1.2168 | +0.03% |
| 2026-07-29 | 1.2164 | 1.2164 | +1.59% |
| 2026-07-28 | 1.1974 | 1.1974 | -1.33% |
| 2026-07-27 | 1.2135 | 1.2135 | - |