收益率
近1月
-0.08%
近3月
2.60%
近6月
1.75%
近1年
5.28%
近3年
9.09%
今年以来
1.04%
成立以来
27.70%
数据截至：2026-03-11
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 | -4.07% | +2.49% | -2.00% | -2.69% | -4.72% |
| 2023 | +1.33% | -1.31% | -0.87% | -0.45% | -1.03% |
| 2024 | +0.47% | -0.06% | +1.17% | +3.94% | +5.36% |
| 2025 | +0.20% | +1.58% | +2.67% | -0.28% | +4.28% |
| 2026 | -0.08% | +4.59% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.236 | 1.282 | -0.27% |
| 2026-08-28 | 1.2394 | 1.2854 | -0.06% |
| 2026-08-21 | 1.2401 | 1.2861 | -0.37% |
| 2026-08-14 | 1.2447 | 1.2907 | -0.19% |
| 2026-08-07 | 1.2471 | 1.2931 | +1.13% |
| 2026-07-31 | 1.2332 | 1.2792 | -0.40% |
| 2026-07-24 | 1.2382 | 1.2842 | -0.18% |
| 2026-07-21 | 1.2404 | 1.2864 | +0.18% |
| 2026-07-20 | 1.2382 | 1.2842 | -0.22% |
| 2026-07-17 | 1.2409 | 1.2869 | -0.50% |
| 2026-07-16 | 1.2471 | 1.2931 | -0.24% |
| 2026-07-15 | 1.2501 | 1.2961 | -0.15% |
| 2026-07-14 | 1.252 | 1.298 | +0.38% |
| 2026-07-13 | 1.2472 | 1.2932 | -0.78% |
| 2026-07-10 | 1.257 | 1.303 | -0.40% |
| 2026-07-09 | 1.262 | 1.308 | +0.60% |
| 2026-07-08 | 1.2545 | 1.3005 | -0.32% |
| 2026-07-07 | 1.2585 | 1.3045 | -0.13% |
| 2026-07-06 | 1.2601 | 1.3061 | -0.08% |
| 2026-07-03 | 1.2611 | 1.3071 | -0.06% |
| 2026-07-02 | 1.2618 | 1.3078 | -0.58% |
| 2026-07-01 | 1.2691 | 1.3151 | -0.24% |
| 2026-06-30 | 1.2722 | 1.3182 | +0.39% |
| 2026-06-29 | 1.2673 | 1.3133 | -0.09% |
| 2026-06-26 | 1.2684 | 1.3144 | -0.63% |
| 2026-06-25 | 1.2764 | 1.3224 | +0.34% |
| 2026-06-24 | 1.2721 | 1.3181 | +0.49% |
| 2026-06-23 | 1.2659 | 1.3119 | -0.36% |
| 2026-06-18 | 1.2705 | 1.3165 | +1.65% |
| 2026-06-12 | 1.2499 | 1.2959 | -0.23% |