收益率
近1月
1.07%
近3月
12.56%
近6月
10.72%
近1年
35.54%
近3年
-10.13%
今年以来
8.94%
成立以来
41.75%
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 | -7.72% | +7.61% | -7.46% | -2.14% | -10.31% |
| 2023 | +4.03% | -3.35% | -10.17% | -5.43% | -14.67% |
| 2024 | +0.98% | -7.13% | -1.44% | -16.03% | -19.36% |
| 2025 | -0.11% | +0.30% | +40.89% | -8.53% | +28.58% |
| 2026 | +2.06% | -13.28% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2494 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1922 | 1.1922 | -0.12% |
| 2026-09-15 | 1.1936 | 1.1936 | -0.53% |
| 2026-09-14 | 1.1999 | 1.1999 | -0.56% |
| 2026-09-11 | 1.2067 | 1.2067 | -1.85% |
| 2026-09-10 | 1.2295 | 1.2295 | -0.89% |
| 2026-09-09 | 1.2406 | 1.2406 | +0.37% |
| 2026-09-08 | 1.236 | 1.236 | +0.86% |
| 2026-09-07 | 1.2255 | 1.2255 | -0.87% |
| 2026-09-04 | 1.2363 | 1.2363 | +0.02% |
| 2026-09-03 | 1.236 | 1.236 | +0.45% |
| 2026-09-02 | 1.2305 | 1.2305 | -1.38% |
| 2026-09-01 | 1.2477 | 1.2477 | -0.22% |
| 2026-08-31 | 1.2504 | 1.2504 | +0.21% |
| 2026-08-28 | 1.2478 | 1.2478 | +0.75% |
| 2026-08-27 | 1.2385 | 1.2385 | +1.30% |
| 2026-08-26 | 1.2226 | 1.2226 | +0.43% |
| 2026-08-25 | 1.2174 | 1.2174 | -0.25% |
| 2026-08-24 | 1.2205 | 1.2205 | -0.47% |
| 2026-08-21 | 1.2263 | 1.2263 | -0.15% |
| 2026-08-20 | 1.2281 | 1.2281 | +0.47% |
| 2026-08-19 | 1.2223 | 1.2223 | -0.75% |
| 2026-08-18 | 1.2315 | 1.2315 | +0.33% |
| 2026-08-17 | 1.2275 | 1.2275 | +0.95% |
| 2026-08-14 | 1.216 | 1.216 | -0.13% |
| 2026-08-13 | 1.2176 | 1.2176 | -1.02% |
| 2026-08-12 | 1.2302 | 1.2302 | -0.17% |
| 2026-08-11 | 1.2323 | 1.2323 | -0.51% |
| 2026-08-10 | 1.2386 | 1.2386 | +1.10% |
| 2026-08-07 | 1.2251 | 1.2251 | +0.74% |
| 2026-08-06 | 1.2161 | 1.2161 | +0.29% |