收益率
近1月
2.74%
近3月
3.52%
近6月
6.69%
近1年
26.47%
近3年
33.61%
今年以来
6.57%
成立以来
30.55%
数据截至：2026-03-05
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 | -6.50% | +1.30% | -17.16% | +12.13% | -12.12% |
| 2023 | +3.62% | -1.67% | -2.53% | +2.46% | +2.83% |
| 2024 | +1.14% | +14.83% | -1.88% | -3.39% | +11.27% |
| 2025 | +3.12% | +4.71% | +8.65% | -1.70% | +19.29% |
| 2026 | +7.59% | -16.45% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1679 | 1.1679 | +0.90% |
| 2026-09-03 | 1.1575 | 1.1575 | +0.22% |
| 2026-09-02 | 1.155 | 1.155 | -0.76% |
| 2026-09-01 | 1.1639 | 1.1639 | +0.06% |
| 2026-08-31 | 1.1632 | 1.1632 | -0.47% |
| 2026-08-28 | 1.1687 | 1.1687 | +0.27% |
| 2026-08-27 | 1.1655 | 1.1655 | -0.36% |
| 2026-08-26 | 1.1697 | 1.1697 | +0.37% |
| 2026-08-25 | 1.1654 | 1.1654 | -0.73% |
| 2026-08-24 | 1.174 | 1.174 | +0.54% |
| 2026-08-21 | 1.1677 | 1.1677 | +1.54% |
| 2026-08-20 | 1.15 | 1.15 | +0.44% |
| 2026-08-19 | 1.145 | 1.145 | +0.32% |
| 2026-08-18 | 1.1414 | 1.1414 | +0.33% |
| 2026-08-17 | 1.1377 | 1.1377 | +0.74% |
| 2026-08-14 | 1.1293 | 1.1293 | +0.09% |
| 2026-08-13 | 1.1283 | 1.1283 | -0.82% |
| 2026-08-12 | 1.1376 | 1.1376 | -0.83% |
| 2026-08-11 | 1.1471 | 1.1471 | +0.14% |
| 2026-08-10 | 1.1455 | 1.1455 | +0.73% |
| 2026-08-07 | 1.1372 | 1.1372 | +0.53% |
| 2026-08-06 | 1.1312 | 1.1312 | -0.25% |
| 2026-08-05 | 1.134 | 1.134 | -0.12% |
| 2026-08-04 | 1.1354 | 1.1354 | -0.48% |
| 2026-08-03 | 1.1409 | 1.1409 | -1.32% |
| 2026-07-31 | 1.1562 | 1.1562 | -0.69% |
| 2026-07-30 | 1.1642 | 1.1642 | +0.79% |
| 2026-07-29 | 1.1551 | 1.1551 | +1.90% |
| 2026-07-28 | 1.1336 | 1.1336 | +0.84% |
| 2026-07-27 | 1.1242 | 1.1242 | - |