收益率
近1月
1.50%
近3月
0.13%
近6月
2.68%
近1年
18.93%
近3年
33.54%
今年以来
1.92%
成立以来
26.98%
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 | -3.07% | +2.68% | -9.52% | +5.27% | -4.97% |
| 2023 | +3.86% | -2.17% | -5.48% | -2.49% | -5.69% |
| 2024 | +3.67% | +14.01% | +2.70% | -3.19% | +15.37% |
| 2025 | +6.83% | +4.63% | +12.86% | -2.21% | +24.77% |
| 2026 | -6.59% | -19.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0486 | 1.0486 | +0.82% |
| 2026-09-03 | 1.0401 | 1.0401 | +0.40% |
| 2026-09-02 | 1.036 | 1.036 | -0.15% |
| 2026-09-01 | 1.0376 | 1.0376 | -0.37% |
| 2026-08-31 | 1.0415 | 1.0415 | -0.89% |
| 2026-08-28 | 1.0509 | 1.0509 | +0.31% |
| 2026-08-27 | 1.0477 | 1.0477 | -0.10% |
| 2026-08-26 | 1.0487 | 1.0487 | -0.35% |
| 2026-08-25 | 1.0524 | 1.0524 | -0.01% |
| 2026-08-24 | 1.0525 | 1.0525 | -0.35% |
| 2026-08-21 | 1.0562 | 1.0562 | +0.84% |
| 2026-08-20 | 1.0474 | 1.0474 | +1.59% |
| 2026-08-19 | 1.031 | 1.031 | -1.09% |
| 2026-08-18 | 1.0424 | 1.0424 | -0.26% |
| 2026-08-17 | 1.0451 | 1.0451 | +0.84% |
| 2026-08-14 | 1.0364 | 1.0364 | +0.03% |
| 2026-08-13 | 1.0361 | 1.0361 | -1.37% |
| 2026-08-12 | 1.0505 | 1.0505 | -0.13% |
| 2026-08-11 | 1.0519 | 1.0519 | -1.02% |
| 2026-08-10 | 1.0627 | 1.0627 | +0.62% |
| 2026-08-07 | 1.0562 | 1.0562 | +0.49% |
| 2026-08-06 | 1.0511 | 1.0511 | -0.64% |
| 2026-08-05 | 1.0579 | 1.0579 | +0.71% |
| 2026-08-04 | 1.0504 | 1.0504 | -0.45% |
| 2026-08-03 | 1.0552 | 1.0552 | -0.04% |
| 2026-07-31 | 1.0556 | 1.0556 | -0.37% |
| 2026-07-30 | 1.0595 | 1.0595 | +0.30% |
| 2026-07-29 | 1.0563 | 1.0563 | +1.86% |
| 2026-07-28 | 1.037 | 1.037 | +0.20% |
| 2026-07-27 | 1.0349 | 1.0349 | +0.35% |