收益率
近1月
-0.17%
近3月
0.91%
近6月
1.88%
近1年
5.71%
近3年
5.64%
今年以来
-0.04%
成立以来
222.90%
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 | -11.02% | +2.37% | -4.68% | +3.17% | -12.27% |
| 2023 | +1.79% | +3.63% | -5.78% | -2.15% | -2.13% |
| 2024 | +1.32% | -1.35% | +4.83% | -2.16% | +4.98% |
| 2025 | -0.24% | +0.10% | +3.99% | -0.06% | +4.54% |
| 2026 | -1.53% | -1.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1184 | 3.1483 | -0.37% |
| 2026-09-08 | 1.1225 | 3.1524 | -0.17% |
| 2026-09-07 | 1.1244 | 3.1543 | -0.28% |
| 2026-09-04 | 1.1276 | 3.1575 | +0.02% |
| 2026-09-03 | 1.1274 | 3.1573 | +0.11% |
| 2026-09-02 | 1.1262 | 3.1561 | -0.92% |
| 2026-09-01 | 1.1366 | 3.1665 | +0.04% |
| 2026-08-31 | 1.1361 | 3.166 | -0.17% |
| 2026-08-28 | 1.138 | 3.1679 | +0.21% |
| 2026-08-27 | 1.1356 | 3.1655 | +0.41% |
| 2026-08-26 | 1.131 | 3.1609 | +0.30% |
| 2026-08-25 | 1.1276 | 3.1575 | -0.03% |
| 2026-08-24 | 1.1279 | 3.1578 | -0.26% |
| 2026-08-21 | 1.1308 | 3.1607 | -0.67% |
| 2026-08-20 | 1.1384 | 3.1683 | +0.18% |
| 2026-08-19 | 1.1364 | 3.1663 | -0.97% |
| 2026-08-18 | 1.1475 | 3.1774 | -0.11% |
| 2026-08-17 | 1.1488 | 3.1787 | +0.42% |
| 2026-08-14 | 1.144 | 3.1739 | -0.44% |
| 2026-08-13 | 1.1491 | 3.179 | +0.17% |
| 2026-08-12 | 1.1472 | 3.1771 | -0.31% |
| 2026-08-11 | 1.1508 | 3.1807 | -0.49% |
| 2026-08-10 | 1.1565 | 3.1864 | +0.67% |
| 2026-08-07 | 1.1488 | 3.1787 | +0.90% |
| 2026-08-06 | 1.1386 | 3.1685 | -0.81% |
| 2026-08-05 | 1.1479 | 3.1778 | +0.44% |
| 2026-08-04 | 1.1429 | 3.1728 | +0.06% |
| 2026-08-03 | 1.1422 | 3.1721 | -0.37% |
| 2026-07-31 | 1.1464 | 3.1763 | -0.23% |
| 2026-07-30 | 1.149 | 3.1789 | - |