收益率
近1月
0.46%
近3月
13.14%
近6月
16.20%
近1年
40.14%
近3年
21.85%
今年以来
7.01%
成立以来
41.96%
数据截至：2026-03-05
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 | -12.81% | +1.21% | -12.70% | +0.37% | -23.50% |
| 2023 | +5.38% | -4.79% | -6.25% | -4.68% | -8.94% |
| 2024 | -4.20% | -6.00% | +9.50% | -7.27% | -0.72% |
| 2025 | +4.90% | +1.28% | +24.07% | -0.60% | +34.83% |
| 2026 | +2.16% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3316 | 1.3316 | +0.03% |
| 2026-09-11 | 1.3312 | 1.3312 | -1.57% |
| 2026-09-10 | 1.3525 | 1.3525 | -0.57% |
| 2026-09-09 | 1.3603 | 1.3603 | -0.04% |
| 2026-09-08 | 1.3608 | 1.3608 | +0.05% |
| 2026-09-07 | 1.3601 | 1.3601 | +1.36% |
| 2026-09-04 | 1.3418 | 1.3418 | -1.28% |
| 2026-09-03 | 1.3592 | 1.3592 | +0.27% |
| 2026-09-02 | 1.3555 | 1.3555 | -1.40% |
| 2026-09-01 | 1.3748 | 1.3748 | -1.02% |
| 2026-08-31 | 1.389 | 1.389 | +0.81% |
| 2026-08-28 | 1.3778 | 1.3778 | -0.47% |
| 2026-08-27 | 1.3843 | 1.3843 | +1.97% |
| 2026-08-26 | 1.3575 | 1.3575 | +0.54% |
| 2026-08-25 | 1.3502 | 1.3502 | +0.16% |
| 2026-08-24 | 1.3481 | 1.3481 | -1.59% |
| 2026-08-21 | 1.3699 | 1.3699 | +0.05% |
| 2026-08-20 | 1.3692 | 1.3692 | +0.62% |
| 2026-08-19 | 1.3608 | 1.3608 | -4.38% |
| 2026-08-18 | 1.4232 | 1.4232 | +0.15% |
| 2026-08-17 | 1.421 | 1.421 | +2.21% |
| 2026-08-14 | 1.3903 | 1.3903 | +0.54% |
| 2026-08-13 | 1.3829 | 1.3829 | -1.04% |
| 2026-08-12 | 1.3974 | 1.3974 | +1.03% |
| 2026-08-11 | 1.3831 | 1.3831 | -0.57% |
| 2026-08-10 | 1.391 | 1.391 | +0.17% |
| 2026-08-07 | 1.3886 | 1.3886 | +2.36% |
| 2026-08-06 | 1.3566 | 1.3566 | +0.64% |
| 2026-08-05 | 1.348 | 1.348 | +3.00% |
| 2026-08-04 | 1.3088 | 1.3088 | +3.23% |