收益率
近1月
0.30%
近3月
3.14%
近6月
5.04%
近1年
11.44%
近3年
10.95%
今年以来
0.76%
成立以来
320.24%
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 | -5.97% | +1.18% | -3.26% | +0.74% | -7.82% |
| 2023 | +0.99% | -1.12% | -1.69% | -0.78% | -2.36% |
| 2024 | +0.32% | -0.85% | +3.60% | -2.29% | +3.07% |
| 2025 | +0.92% | +0.64% | +7.94% | +0.97% | +11.30% |
| 2026 | -0.47% | +3.75% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4917 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.4698 | 4.1958 | +1.38% |
| 2026-09-04 | 0.4634 | 4.1803 | -1.19% |
| 2026-09-03 | 0.469 | 4.1939 | +0.51% |
| 2026-09-02 | 0.4666 | 4.1881 | -1.60% |
| 2026-09-01 | 0.4742 | 4.2065 | -0.98% |
| 2026-08-31 | 0.4789 | 4.2179 | +0.63% |
| 2026-08-28 | 0.4759 | 4.2106 | -0.52% |
| 2026-08-27 | 0.4784 | 4.2167 | +1.79% |
| 2026-08-26 | 0.47 | 4.1963 | +0.41% |
| 2026-08-25 | 0.4681 | 4.1917 | -0.34% |
| 2026-08-24 | 0.4697 | 4.1956 | -1.98% |
| 2026-08-21 | 0.4792 | 4.2186 | +0.63% |
| 2026-08-20 | 0.4762 | 4.2113 | +0.55% |
| 2026-08-19 | 0.4736 | 4.205 | -4.09% |
| 2026-08-18 | 0.4938 | 4.254 | -0.80% |
| 2026-08-17 | 0.4978 | 4.2637 | +2.41% |
| 2026-08-14 | 0.4861 | 4.2354 | +0.62% |
| 2026-08-13 | 0.4831 | 4.2281 | -0.47% |
| 2026-08-12 | 0.4854 | 4.2337 | +0.73% |
| 2026-08-11 | 0.4819 | 4.2252 | -0.47% |
| 2026-08-10 | 0.4842 | 4.2307 | +0.33% |
| 2026-08-07 | 0.4826 | 4.2269 | +1.79% |
| 2026-08-06 | 0.4741 | 4.2063 | +0.19% |
| 2026-08-05 | 0.4732 | 4.2041 | +2.29% |
| 2026-08-04 | 0.4626 | 4.1784 | +2.35% |
| 2026-08-03 | 0.452 | 4.1527 | -1.48% |
| 2026-07-31 | 0.4588 | 4.1692 | +1.53% |
| 2026-07-30 | 0.4519 | 4.1524 | -2.33% |
| 2026-07-29 | 0.4627 | 4.1786 | +0.57% |
| 2026-07-28 | 0.4601 | 4.1723 | -3.66% |