收益率
近1月
-3.31%
近3月
-0.99%
近6月
1.76%
近1年
10.78%
近3年
36.64%
今年以来
-4.58%
成立以来
57.52%
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 | - | +17.43% | -10.44% | +0.66% | +2.74% |
| 2023 | +9.59% | +5.35% | -5.01% | -4.53% | +5.27% |
| 2024 | +8.04% | -2.77% | +18.24% | -3.63% | +28.75% |
| 2025 | +6.09% | -3.81% | +15.78% | +0.82% | +18.33% |
| 2026 | -9.64% | -2.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1002 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5349 | 1.5349 | -0.48% |
| 2026-09-03 | 1.5423 | 1.5423 | +1.15% |
| 2026-09-02 | 1.5248 | 1.5248 | -0.94% |
| 2026-09-01 | 1.5393 | 1.5393 | -0.20% |
| 2026-08-31 | 1.5424 | 1.5424 | +1.09% |
| 2026-08-28 | 1.5258 | 1.5258 | -0.54% |
| 2026-08-27 | 1.5341 | 1.5341 | +0.57% |
| 2026-08-26 | 1.5254 | 1.5254 | +0.09% |
| 2026-08-25 | 1.5241 | 1.5241 | +1.70% |
| 2026-08-24 | 1.4986 | 1.4986 | -1.04% |
| 2026-08-21 | 1.5144 | 1.5144 | +0.09% |
| 2026-08-20 | 1.5131 | 1.5131 | +0.30% |
| 2026-08-19 | 1.5085 | 1.5085 | -1.85% |
| 2026-08-18 | 1.537 | 1.537 | +0.55% |
| 2026-08-17 | 1.5286 | 1.5286 | +0.97% |
| 2026-08-14 | 1.5139 | 1.5139 | -0.22% |
| 2026-08-13 | 1.5172 | 1.5172 | -0.32% |
| 2026-08-12 | 1.522 | 1.522 | -0.06% |
| 2026-08-11 | 1.5229 | 1.5229 | +0.30% |
| 2026-08-10 | 1.5184 | 1.5184 | +0.67% |
| 2026-08-07 | 1.5083 | 1.5083 | -0.01% |
| 2026-08-06 | 1.5084 | 1.5084 | -0.37% |
| 2026-08-05 | 1.514 | 1.514 | +0.98% |
| 2026-08-04 | 1.4993 | 1.4993 | +0.29% |
| 2026-08-03 | 1.4949 | 1.4949 | -0.81% |
| 2026-07-31 | 1.5071 | 1.5071 | +1.17% |
| 2026-07-30 | 1.4896 | 1.4896 | -0.10% |
| 2026-07-29 | 1.4911 | 1.4911 | +1.33% |
| 2026-07-28 | 1.4716 | 1.4716 | -0.18% |
| 2026-07-27 | 1.4742 | 1.4742 | - |