收益率
近1月
2.21%
近3月
-1.24%
近6月
2.08%
近1年
11.65%
近3年
12.02%
今年以来
3.03%
成立以来
39.65%
数据截至：2026-03-04
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 | -16.02% | -4.60% | -7.64% | +5.57% | -21.05% |
| 2023 | -0.02% | +2.51% | -2.06% | -7.58% | -6.90% |
| 2024 | +7.43% | +6.21% | -2.70% | -1.69% | +11.86% |
| 2025 | +1.57% | +6.99% | -0.18% | -1.34% | +8.27% |
| 2026 | +3.53% | -12.51% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2201 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3575 | 1.3575 | +0.23% |
| 2026-09-11 | 1.3544 | 1.3544 | -1.24% |
| 2026-09-10 | 1.3714 | 1.3714 | +0.08% |
| 2026-09-09 | 1.3703 | 1.3703 | +0.04% |
| 2026-09-08 | 1.3698 | 1.3698 | +0.79% |
| 2026-09-07 | 1.359 | 1.359 | -1.25% |
| 2026-09-04 | 1.3762 | 1.3762 | +0.72% |
| 2026-09-03 | 1.3663 | 1.3663 | -0.07% |
| 2026-09-02 | 1.3672 | 1.3672 | -0.90% |
| 2026-09-01 | 1.3796 | 1.3796 | +0.07% |
| 2026-08-31 | 1.3787 | 1.3787 | +0.28% |
| 2026-08-28 | 1.3749 | 1.3749 | +0.27% |
| 2026-08-27 | 1.3712 | 1.3712 | +0.26% |
| 2026-08-26 | 1.3677 | 1.3677 | +0.20% |
| 2026-08-25 | 1.365 | 1.365 | +0.01% |
| 2026-08-24 | 1.3648 | 1.3648 | +0.29% |
| 2026-08-21 | 1.3609 | 1.3609 | -0.01% |
| 2026-08-20 | 1.3611 | 1.3611 | +0.69% |
| 2026-08-19 | 1.3518 | 1.3518 | +0.33% |
| 2026-08-18 | 1.3473 | 1.3473 | +0.48% |
| 2026-08-17 | 1.3408 | 1.3408 | +0.34% |
| 2026-08-14 | 1.3362 | 1.3362 | +0.51% |
| 2026-08-13 | 1.3294 | 1.3294 | -0.78% |
| 2026-08-12 | 1.3399 | 1.3399 | +0.29% |
| 2026-08-11 | 1.336 | 1.336 | +0.04% |
| 2026-08-10 | 1.3355 | 1.3355 | +2.52% |
| 2026-08-07 | 1.3027 | 1.3027 | -0.83% |
| 2026-08-06 | 1.3136 | 1.3136 | +0.57% |
| 2026-08-05 | 1.3061 | 1.3061 | -0.04% |
| 2026-08-04 | 1.3066 | 1.3066 | -1.52% |