收益率
近1月
0.14%
近3月
2.27%
近6月
6.72%
近1年
24.34%
近3年
22.51%
今年以来
-1.91%
成立以来
18.28%
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 | - | - | -10.52% | +3.45% | -9.40% |
| 2023 | +4.16% | -5.28% | -4.54% | -6.87% | -10.62% |
| 2024 | +4.68% | -2.64% | +17.69% | -8.71% | +18.41% |
| 2025 | +2.87% | +1.19% | +21.45% | -1.30% | +27.12% |
| 2026 | -0.36% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 916 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5962 | 1.1924 | +0.20% |
| 2026-09-08 | 0.595 | 1.19 | -0.47% |
| 2026-09-07 | 0.5978 | 1.1956 | +0.72% |
| 2026-09-04 | 0.5935 | 1.187 | -0.02% |
| 2026-09-03 | 0.5936 | 1.1872 | +0.07% |
| 2026-09-02 | 0.5932 | 1.1864 | -1.54% |
| 2026-09-01 | 0.6025 | 1.205 | -0.28% |
| 2026-08-31 | 0.6042 | 1.2084 | -0.03% |
| 2026-08-28 | 0.6044 | 1.2088 | -0.54% |
| 2026-08-27 | 0.6077 | 1.2154 | +0.71% |
| 2026-08-26 | 0.6034 | 1.2068 | +0.80% |
| 2026-08-25 | 0.5986 | 1.1972 | -0.25% |
| 2026-08-24 | 0.6001 | 1.2002 | -1.53% |
| 2026-08-21 | 0.6094 | 1.2188 | +0.79% |
| 2026-08-20 | 0.6046 | 1.2092 | -0.03% |
| 2026-08-19 | 0.6048 | 1.2096 | -2.87% |
| 2026-08-18 | 0.6227 | 1.2454 | -0.24% |
| 2026-08-17 | 0.6242 | 1.2484 | +1.78% |
| 2026-08-14 | 0.6133 | 1.2266 | +0.02% |
| 2026-08-13 | 0.6132 | 1.2264 | -0.68% |
| 2026-08-12 | 0.6174 | 1.2348 | +0.70% |
| 2026-08-11 | 0.6131 | 1.2262 | -0.63% |
| 2026-08-10 | 0.617 | 1.234 | +0.05% |
| 2026-08-07 | 0.6167 | 1.2334 | +0.98% |
| 2026-08-06 | 0.6107 | 1.2214 | -0.44% |
| 2026-08-05 | 0.6134 | 1.2268 | +0.97% |
| 2026-08-04 | 0.6075 | 1.215 | +1.61% |
| 2026-08-03 | 0.5979 | 1.1958 | -1.17% |
| 2026-07-31 | 0.605 | 1.21 | +0.73% |
| 2026-07-30 | 0.6006 | 1.2012 | - |