收益率
近1月
1.70%
近3月
5.71%
近6月
8.47%
近1年
14.18%
近3年
10.59%
今年以来
1.49%
成立以来
103.70%
数据截至：2026-03-11
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 | -9.63% | +3.74% | -7.18% | +3.96% | -11.06% |
| 2023 | +2.09% | -5.86% | -4.38% | +0.18% | -7.52% |
| 2024 | -1.02% | -4.27% | +2.31% | -1.18% | +0.36% |
| 2025 | +3.50% | -1.40% | +12.31% | +4.64% | +19.81% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 2809 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0847 | 2.3557 | +0.63% |
| 2026-09-11 | 1.0779 | 2.3489 | -1.80% |
| 2026-09-10 | 1.0977 | 2.3687 | -1.96% |
| 2026-09-09 | 1.1197 | 2.3907 | -0.28% |
| 2026-09-08 | 1.1229 | 2.3939 | -1.22% |
| 2026-09-07 | 1.1368 | 2.4078 | +3.01% |
| 2026-09-04 | 1.1036 | 2.3746 | -4.21% |
| 2026-09-03 | 1.1521 | 2.4231 | +1.72% |
| 2026-09-02 | 1.1326 | 2.4036 | +0.30% |
| 2026-09-01 | 1.1292 | 2.4002 | -2.14% |
| 2026-08-31 | 1.1539 | 2.4249 | +3.05% |
| 2026-08-28 | 1.1197 | 2.3907 | -2.24% |
| 2026-08-27 | 1.1453 | 2.4163 | +4.74% |
| 2026-08-26 | 1.0935 | 2.3645 | +0.40% |
| 2026-08-25 | 1.0891 | 2.3601 | +0.63% |
| 2026-08-24 | 1.0823 | 2.3533 | -1.52% |
| 2026-08-21 | 1.099 | 2.37 | +1.04% |
| 2026-08-20 | 1.0877 | 2.3587 | +0.52% |
| 2026-08-19 | 1.0821 | 2.3531 | -7.41% |
| 2026-08-18 | 1.1687 | 2.4397 | -0.52% |
| 2026-08-17 | 1.1748 | 2.4458 | +3.50% |
| 2026-08-14 | 1.1351 | 2.4061 | +2.66% |
| 2026-08-13 | 1.1057 | 2.3767 | +0.61% |
| 2026-08-12 | 1.099 | 2.37 | +1.93% |
| 2026-08-11 | 1.0782 | 2.3492 | -1.06% |
| 2026-08-10 | 1.0897 | 2.3607 | -0.23% |
| 2026-08-07 | 1.0922 | 2.3632 | +3.47% |
| 2026-08-06 | 1.0556 | 2.3266 | +0.93% |
| 2026-08-05 | 1.0459 | 2.3169 | +4.90% |
| 2026-08-04 | 0.997 | 2.268 | +5.91% |