收益率
近1月
-0.44%
近3月
2.94%
近6月
3.74%
近1年
11.16%
近3年
13.05%
今年以来
0.68%
成立以来
92.86%
数据截至：2026-03-10
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 | -4.00% | +2.25% | -1.97% | +0.59% | -3.14% |
| 2023 | +0.47% | +0.18% | -0.06% | -1.23% | -0.29% |
| 2024 | +2.02% | +0.06% | +0.58% | +0.29% | +3.50% |
| 2025 | -0.92% | +1.05% | +7.18% | +1.22% | +9.45% |
| 2026 | -3.03% | +0.22% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 2244 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.7923 | 1.9453 | -0.20% |
| 2026-09-07 | 1.7959 | 1.9489 | -0.26% |
| 2026-09-04 | 1.8006 | 1.9536 | -0.09% |
| 2026-09-03 | 1.8023 | 1.9553 | +0.04% |
| 2026-09-02 | 1.8015 | 1.9545 | -0.47% |
| 2026-09-01 | 1.81 | 1.963 | +0.06% |
| 2026-08-31 | 1.8089 | 1.9619 | +0.30% |
| 2026-08-28 | 1.8035 | 1.9565 | -0.01% |
| 2026-08-27 | 1.8037 | 1.9567 | +0.28% |
| 2026-08-26 | 1.7986 | 1.9516 | +0.35% |
| 2026-08-25 | 1.7923 | 1.9453 | +0.08% |
| 2026-08-24 | 1.7909 | 1.9439 | +0.03% |
| 2026-08-21 | 1.7904 | 1.9434 | -0.17% |
| 2026-08-20 | 1.7934 | 1.9464 | -0.04% |
| 2026-08-19 | 1.7941 | 1.9471 | -0.44% |
| 2026-08-18 | 1.802 | 1.955 | +0.23% |
| 2026-08-17 | 1.7978 | 1.9508 | +0.35% |
| 2026-08-14 | 1.7916 | 1.9446 | -0.21% |
| 2026-08-13 | 1.7954 | 1.9484 | -0.12% |
| 2026-08-12 | 1.7975 | 1.9505 | -0.01% |
| 2026-08-11 | 1.7977 | 1.9507 | -0.25% |
| 2026-08-10 | 1.8022 | 1.9552 | +0.35% |
| 2026-08-07 | 1.7959 | 1.9489 | +0.06% |
| 2026-08-06 | 1.7949 | 1.9479 | +0.14% |
| 2026-08-05 | 1.7924 | 1.9454 | +0.25% |
| 2026-08-04 | 1.7879 | 1.9409 | -0.33% |
| 2026-08-03 | 1.7938 | 1.9468 | -0.50% |
| 2026-07-31 | 1.8029 | 1.9559 | +0.01% |
| 2026-07-30 | 1.8028 | 1.9558 | -0.02% |
| 2026-07-29 | 1.8032 | 1.9562 | - |