收益率
近1月
4.21%
近3月
4.26%
近6月
10.15%
近1年
31.85%
近3年
51.96%
今年以来
8.51%
成立以来
21.46%
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 | +2.86% | -0.08% | -23.13% | +11.11% | -11.99% |
| 2023 | +0.90% | +1.81% | -6.15% | +0.82% | -2.39% |
| 2024 | -0.70% | +13.30% | +9.73% | -0.24% | +23.16% |
| 2025 | +6.45% | +8.73% | +4.83% | +1.75% | +24.85% |
| 2026 | +6.35% | +0.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1722 | 1.209 | +0.74% |
| 2026-09-03 | 1.1636 | 1.2004 | -0.08% |
| 2026-09-02 | 1.1645 | 1.2013 | -0.17% |
| 2026-09-01 | 1.1665 | 1.2033 | -0.33% |
| 2026-08-31 | 1.1704 | 1.2072 | +0.01% |
| 2026-08-28 | 1.1703 | 1.2071 | -0.24% |
| 2026-08-27 | 1.1731 | 1.2099 | -0.67% |
| 2026-08-26 | 1.181 | 1.2178 | -0.11% |
| 2026-08-25 | 1.1823 | 1.2191 | -0.71% |
| 2026-08-24 | 1.1908 | 1.2276 | - |
| 2026-08-21 | 1.1908 | 1.2276 | +1.60% |
| 2026-08-20 | 1.1721 | 1.2089 | +1.18% |
| 2026-08-19 | 1.1584 | 1.1952 | +0.61% |
| 2026-08-18 | 1.1514 | 1.1882 | +0.72% |
| 2026-08-17 | 1.1432 | 1.18 | +1.15% |
| 2026-08-14 | 1.1302 | 1.167 | +0.13% |
| 2026-08-13 | 1.1287 | 1.1655 | -0.08% |
| 2026-08-12 | 1.1296 | 1.1664 | -0.32% |
| 2026-08-11 | 1.1332 | 1.17 | -0.30% |
| 2026-08-10 | 1.1366 | 1.1734 | +0.99% |
| 2026-08-07 | 1.1255 | 1.1623 | -0.12% |
| 2026-08-06 | 1.1269 | 1.1637 | -0.59% |
| 2026-08-05 | 1.1336 | 1.1704 | -0.38% |
| 2026-08-04 | 1.1379 | 1.1747 | -1.20% |
| 2026-08-03 | 1.1517 | 1.1885 | -0.74% |
| 2026-07-31 | 1.1603 | 1.1971 | -1.15% |
| 2026-07-30 | 1.1738 | 1.2106 | +0.77% |
| 2026-07-29 | 1.1648 | 1.2016 | +1.24% |
| 2026-07-28 | 1.1505 | 1.1873 | +0.83% |
| 2026-07-27 | 1.141 | 1.1778 | +0.36% |