收益率
近1月
-0.71%
近3月
3.85%
近6月
8.55%
近1年
31.39%
近3年
19.07%
今年以来
0.59%
成立以来
53.60%
数据截至：2026-03-06
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 | -15.09% | +3.69% | -12.68% | -1.17% | -24.90% |
| 2023 | -1.65% | -4.61% | -3.79% | -6.70% | -14.68% |
| 2024 | +0.09% | -5.03% | +10.05% | -6.33% | +5.86% |
| 2025 | +2.94% | +0.43% | +26.32% | +1.35% | +33.84% |
| 2026 | -2.69% | -0.27% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2570 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.233 | 1.568 | +0.24% |
| 2026-09-08 | 1.23 | 1.565 | -0.65% |
| 2026-09-07 | 1.238 | 1.573 | +0.57% |
| 2026-09-04 | 1.231 | 1.566 | -0.08% |
| 2026-09-03 | 1.232 | 1.567 | +0.98% |
| 2026-09-02 | 1.22 | 1.555 | -1.77% |
| 2026-09-01 | 1.242 | 1.577 | -0.72% |
| 2026-08-31 | 1.251 | 1.586 | -0.08% |
| 2026-08-28 | 1.252 | 1.587 | -0.24% |
| 2026-08-27 | 1.255 | 1.59 | +0.48% |
| 2026-08-26 | 1.249 | 1.584 | +0.73% |
| 2026-08-25 | 1.24 | 1.575 | +0.65% |
| 2026-08-24 | 1.232 | 1.567 | -1.60% |
| 2026-08-21 | 1.252 | 1.587 | +1.05% |
| 2026-08-20 | 1.239 | 1.574 | - |
| 2026-08-19 | 1.239 | 1.574 | -3.35% |
| 2026-08-18 | 1.282 | 1.617 | -0.08% |
| 2026-08-17 | 1.283 | 1.618 | +2.72% |
| 2026-08-14 | 1.249 | 1.584 | - |
| 2026-08-13 | 1.249 | 1.584 | -1.26% |
| 2026-08-12 | 1.265 | 1.6 | +1.28% |
| 2026-08-11 | 1.249 | 1.584 | -0.64% |
| 2026-08-10 | 1.257 | 1.592 | +0.88% |
| 2026-08-07 | 1.246 | 1.581 | +1.38% |
| 2026-08-06 | 1.229 | 1.564 | -0.08% |
| 2026-08-05 | 1.23 | 1.565 | +2.59% |
| 2026-08-04 | 1.199 | 1.534 | +1.52% |
| 2026-08-03 | 1.181 | 1.516 | -0.59% |
| 2026-07-31 | 1.188 | 1.523 | +0.59% |
| 2026-07-30 | 1.181 | 1.516 | - |