收益率
近1月
1.67%
近3月
2.76%
近6月
1.87%
近1年
8.67%
近3年
13.24%
今年以来
2.21%
成立以来
70.75%
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 | -3.73% | +2.63% | -0.71% | -2.35% | -4.55% |
| 2023 | +1.50% | -0.09% | -1.97% | +0.16% | +0.06% |
| 2024 | +1.51% | +0.70% | +1.56% | +0.70% | +5.64% |
| 2025 | +0.27% | +1.32% | +5.65% | -1.31% | +6.51% |
| 2026 | +2.01% | +6.60% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 2792 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7525 | 1.7525 | -0.02% |
| 2026-09-08 | 1.7529 | 1.7529 | -0.07% |
| 2026-09-07 | 1.7541 | 1.7541 | +0.19% |
| 2026-09-04 | 1.7507 | 1.7507 | -0.19% |
| 2026-09-03 | 1.7541 | 1.7541 | +0.13% |
| 2026-09-02 | 1.7519 | 1.7519 | -0.08% |
| 2026-09-01 | 1.7533 | 1.7533 | -0.45% |
| 2026-08-31 | 1.7613 | 1.7613 | +0.47% |
| 2026-08-28 | 1.7531 | 1.7531 | -0.24% |
| 2026-08-27 | 1.7573 | 1.7573 | +0.25% |
| 2026-08-26 | 1.753 | 1.753 | +0.08% |
| 2026-08-25 | 1.7516 | 1.7516 | +0.18% |
| 2026-08-24 | 1.7484 | 1.7484 | -0.28% |
| 2026-08-21 | 1.7533 | 1.7533 | +0.24% |
| 2026-08-20 | 1.7491 | 1.7491 | -0.09% |
| 2026-08-19 | 1.7506 | 1.7506 | -1.96% |
| 2026-08-18 | 1.7856 | 1.7856 | -0.16% |
| 2026-08-17 | 1.7885 | 1.7885 | +0.86% |
| 2026-08-14 | 1.7733 | 1.7733 | +0.12% |
| 2026-08-13 | 1.7711 | 1.7711 | -0.16% |
| 2026-08-12 | 1.7739 | 1.7739 | +0.27% |
| 2026-08-11 | 1.7691 | 1.7691 | -0.04% |
| 2026-08-10 | 1.7698 | 1.7698 | -0.07% |
| 2026-08-07 | 1.7711 | 1.7711 | +0.81% |
| 2026-08-06 | 1.7569 | 1.7569 | +0.31% |
| 2026-08-05 | 1.7515 | 1.7515 | +0.33% |
| 2026-08-04 | 1.7458 | 1.7458 | +0.63% |
| 2026-08-03 | 1.7349 | 1.7349 | -0.20% |
| 2026-07-31 | 1.7384 | 1.7384 | +0.28% |
| 2026-07-30 | 1.7335 | 1.7335 | - |