收益率
近1月
3.97%
近3月
8.73%
近6月
19.09%
近1年
42.16%
近3年
26.42%
今年以来
2.74%
成立以来
9.42%
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 | - | - | -18.16% | +0.06% | -19.55% |
| 2023 | +2.24% | -5.37% | -8.55% | -7.86% | -18.00% |
| 2024 | +7.15% | -4.46% | +14.95% | -11.12% | +14.51% |
| 2025 | +4.42% | -0.87% | +32.72% | -0.43% | +42.28% |
| 2026 | -1.50% | -3.36% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 938 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9412 | 0.9412 | +0.50% |
| 2026-09-08 | 0.9365 | 0.9365 | +0.07% |
| 2026-09-07 | 0.9358 | 0.9358 | -0.40% |
| 2026-09-04 | 0.9396 | 0.9396 | -0.60% |
| 2026-09-03 | 0.9453 | 0.9453 | +0.61% |
| 2026-09-02 | 0.9396 | 0.9396 | -1.55% |
| 2026-09-01 | 0.9544 | 0.9544 | -0.83% |
| 2026-08-31 | 0.9624 | 0.9624 | -1.18% |
| 2026-08-28 | 0.9739 | 0.9739 | +0.25% |
| 2026-08-27 | 0.9715 | 0.9715 | +0.24% |
| 2026-08-26 | 0.9692 | 0.9692 | +1.34% |
| 2026-08-25 | 0.9564 | 0.9564 | -0.93% |
| 2026-08-24 | 0.9654 | 0.9654 | -0.73% |
| 2026-08-21 | 0.9725 | 0.9725 | +0.80% |
| 2026-08-20 | 0.9648 | 0.9648 | -0.05% |
| 2026-08-19 | 0.9653 | 0.9653 | -2.13% |
| 2026-08-18 | 0.9863 | 0.9863 | -0.26% |
| 2026-08-17 | 0.9889 | 0.9889 | +1.38% |
| 2026-08-14 | 0.9754 | 0.9754 | -0.11% |
| 2026-08-13 | 0.9765 | 0.9765 | -1.20% |
| 2026-08-12 | 0.9884 | 0.9884 | +0.06% |
| 2026-08-11 | 0.9878 | 0.9878 | -1.30% |
| 2026-08-10 | 1.0008 | 1.0008 | +1.08% |
| 2026-08-07 | 0.9901 | 0.9901 | +1.11% |
| 2026-08-06 | 0.9792 | 0.9792 | -0.51% |
| 2026-08-05 | 0.9842 | 0.9842 | +1.77% |
| 2026-08-04 | 0.9671 | 0.9671 | -0.04% |
| 2026-08-03 | 0.9675 | 0.9675 | +0.04% |
| 2026-07-31 | 0.9671 | 0.9671 | +0.14% |
| 2026-07-30 | 0.9657 | 0.9657 | +0.48% |