收益率
近1月
-0.28%
近3月
1.50%
近6月
4.23%
近1年
20.23%
近3年
19.38%
今年以来
-1.37%
成立以来
55.83%
数据截至：2026-03-05
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 | -13.48% | +5.34% | -13.42% | +3.81% | -19.19% |
| 2023 | +3.85% | -4.87% | -4.23% | -6.62% | -9.85% |
| 2024 | +4.00% | -2.77% | +16.26% | -6.36% | +18.25% |
| 2025 | +1.72% | +2.04% | +17.63% | -1.35% | +22.32% |
| 2026 | -0.92% | +3.83% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5413 | 1.5413 | -0.09% |
| 2026-09-03 | 1.5427 | 1.5427 | +0.10% |
| 2026-09-02 | 1.5412 | 1.5412 | -1.31% |
| 2026-09-01 | 1.5617 | 1.5617 | -0.26% |
| 2026-08-31 | 1.5658 | 1.5658 | +0.32% |
| 2026-08-28 | 1.5608 | 1.5608 | -0.42% |
| 2026-08-27 | 1.5674 | 1.5674 | +0.84% |
| 2026-08-26 | 1.5543 | 1.5543 | +0.82% |
| 2026-08-25 | 1.5417 | 1.5417 | -0.21% |
| 2026-08-24 | 1.545 | 1.545 | -1.15% |
| 2026-08-21 | 1.563 | 1.563 | +0.58% |
| 2026-08-20 | 1.554 | 1.554 | +0.09% |
| 2026-08-19 | 1.5526 | 1.5526 | -2.74% |
| 2026-08-18 | 1.5964 | 1.5964 | -0.32% |
| 2026-08-17 | 1.6015 | 1.6015 | +1.52% |
| 2026-08-14 | 1.5775 | 1.5775 | +0.04% |
| 2026-08-13 | 1.5769 | 1.5769 | -0.52% |
| 2026-08-12 | 1.5852 | 1.5852 | +0.55% |
| 2026-08-11 | 1.5766 | 1.5766 | -0.76% |
| 2026-08-10 | 1.5886 | 1.5886 | +0.16% |
| 2026-08-07 | 1.586 | 1.586 | +0.89% |
| 2026-08-06 | 1.572 | 1.572 | -0.15% |
| 2026-08-05 | 1.5744 | 1.5744 | +1.18% |
| 2026-08-04 | 1.5561 | 1.5561 | +1.20% |
| 2026-08-03 | 1.5376 | 1.5376 | -0.92% |
| 2026-07-31 | 1.5519 | 1.5519 | +0.83% |
| 2026-07-30 | 1.5391 | 1.5391 | -1.02% |
| 2026-07-29 | 1.5549 | 1.5549 | +0.65% |
| 2026-07-28 | 1.5449 | 1.5449 | -2.68% |
| 2026-07-27 | 1.5875 | 1.5875 | - |