收益率
近1月
-1.34%
近3月
6.58%
近6月
7.38%
近1年
22.04%
近3年
30.48%
今年以来
3.51%
成立以来
105.96%
数据截至：2026-03-12
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 | -2.17% | -0.52% | +0.03% | -2.37% | -4.48% |
| 2023 | +0.58% | -1.01% | -0.58% | -0.14% | -1.11% |
| 2024 | -0.92% | +0.08% | +4.69% | -2.64% | +5.64% |
| 2025 | +3.59% | +2.55% | +13.09% | +0.29% | +21.64% |
| 2026 | +1.20% | +16.99% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 2220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.9916 | 2.2686 | +0.24% |
| 2026-09-10 | 1.9869 | 2.2639 | -0.15% |
| 2026-09-09 | 1.9899 | 2.2669 | -0.05% |
| 2026-09-08 | 1.9908 | 2.2678 | -0.24% |
| 2026-09-07 | 1.9955 | 2.2725 | +2.13% |
| 2026-09-04 | 1.9539 | 2.2309 | -0.91% |
| 2026-09-03 | 1.9719 | 2.2489 | -0.34% |
| 2026-09-02 | 1.9786 | 2.2556 | -0.82% |
| 2026-09-01 | 1.995 | 2.272 | -0.90% |
| 2026-08-31 | 2.0131 | 2.2901 | +0.37% |
| 2026-08-28 | 2.0057 | 2.2827 | -0.50% |
| 2026-08-27 | 2.0158 | 2.2928 | +1.49% |
| 2026-08-26 | 1.9863 | 2.2633 | +0.13% |
| 2026-08-25 | 1.9838 | 2.2608 | +0.20% |
| 2026-08-24 | 1.9799 | 2.2569 | -1.20% |
| 2026-08-21 | 2.0039 | 2.2809 | +0.43% |
| 2026-08-20 | 1.9953 | 2.2723 | +0.16% |
| 2026-08-19 | 1.9921 | 2.2691 | -2.33% |
| 2026-08-18 | 2.0397 | 2.3167 | -0.30% |
| 2026-08-17 | 2.0459 | 2.3229 | +1.34% |
| 2026-08-14 | 2.0189 | 2.2959 | +0.31% |
| 2026-08-13 | 2.0127 | 2.2897 | -0.33% |
| 2026-08-12 | 2.0194 | 2.2964 | +0.25% |
| 2026-08-11 | 2.0144 | 2.2914 | -0.56% |
| 2026-08-10 | 2.0257 | 2.3027 | -0.35% |
| 2026-08-07 | 2.0329 | 2.3099 | +0.33% |
| 2026-08-06 | 2.0262 | 2.3032 | +0.36% |
| 2026-08-05 | 2.0189 | 2.2959 | +1.11% |
| 2026-08-04 | 1.9968 | 2.2738 | +2.13% |
| 2026-08-03 | 1.9552 | 2.2322 | -0.73% |