收益率
近1月
0.51%
近3月
13.23%
近6月
17.00%
近1年
39.35%
近3年
25.96%
今年以来
7.62%
成立以来
47.25%
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 | -12.69% | +1.27% | -12.64% | +0.46% | -23.15% |
| 2023 | +5.46% | -4.69% | -6.12% | -4.58% | -8.59% |
| 2024 | -4.11% | -5.94% | +9.60% | -7.19% | -0.30% |
| 2025 | +4.99% | +1.39% | +24.19% | -0.51% | +35.35% |
| 2026 | +2.82% | +2.27% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4069 | 1.4069 | -0.03% |
| 2026-09-08 | 1.4073 | 1.4073 | +0.05% |
| 2026-09-07 | 1.4066 | 1.4066 | +1.36% |
| 2026-09-04 | 1.3877 | 1.3877 | -1.28% |
| 2026-09-03 | 1.4057 | 1.4057 | +0.29% |
| 2026-09-02 | 1.4017 | 1.4017 | -1.41% |
| 2026-09-01 | 1.4217 | 1.4217 | -1.02% |
| 2026-08-31 | 1.4364 | 1.4364 | +0.81% |
| 2026-08-28 | 1.4248 | 1.4248 | -0.47% |
| 2026-08-27 | 1.4315 | 1.4315 | +1.97% |
| 2026-08-26 | 1.4038 | 1.4038 | +0.54% |
| 2026-08-25 | 1.3962 | 1.3962 | +0.15% |
| 2026-08-24 | 1.3941 | 1.3941 | -1.58% |
| 2026-08-21 | 1.4165 | 1.4165 | +0.05% |
| 2026-08-20 | 1.4158 | 1.4158 | +0.62% |
| 2026-08-19 | 1.4071 | 1.4071 | -4.38% |
| 2026-08-18 | 1.4715 | 1.4715 | +0.15% |
| 2026-08-17 | 1.4693 | 1.4693 | +2.21% |
| 2026-08-14 | 1.4375 | 1.4375 | +0.54% |
| 2026-08-13 | 1.4298 | 1.4298 | -1.04% |
| 2026-08-12 | 1.4448 | 1.4448 | +1.03% |
| 2026-08-11 | 1.43 | 1.43 | -0.57% |
| 2026-08-10 | 1.4382 | 1.4382 | +0.18% |
| 2026-08-07 | 1.4356 | 1.4356 | +2.35% |
| 2026-08-06 | 1.4026 | 1.4026 | +0.65% |
| 2026-08-05 | 1.3936 | 1.3936 | +2.99% |
| 2026-08-04 | 1.3531 | 1.3531 | +3.23% |
| 2026-08-03 | 1.3107 | 1.3107 | -0.75% |
| 2026-07-31 | 1.3206 | 1.3206 | +2.67% |
| 2026-07-30 | 1.2863 | 1.2863 | - |