收益率
近1月
2.68%
近3月
7.53%
近6月
18.49%
近1年
37.47%
近3年
38.65%
今年以来
1.85%
成立以来
71.12%
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 | -1.67% | +2.11% | -1.02% | +1.09% | +0.51% |
| 2023 | +1.65% | -0.06% | -0.53% | -1.05% | +0.46% |
| 2024 | +1.64% | -0.57% | +0.34% | +0.90% | +2.86% |
| 2025 | -0.80% | +0.60% | +25.83% | +2.88% | +31.06% |
| 2026 | -2.99% | +8.06% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2071 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7036 | 1.7036 | -0.38% |
| 2026-09-03 | 1.7101 | 1.7101 | +0.16% |
| 2026-09-02 | 1.7074 | 1.7074 | -0.51% |
| 2026-09-01 | 1.7162 | 1.7162 | -0.63% |
| 2026-08-31 | 1.727 | 1.727 | +0.32% |
| 2026-08-28 | 1.7215 | 1.7215 | -0.08% |
| 2026-08-27 | 1.7229 | 1.7229 | +0.47% |
| 2026-08-26 | 1.7149 | 1.7149 | +0.31% |
| 2026-08-25 | 1.7096 | 1.7096 | -0.06% |
| 2026-08-24 | 1.7107 | 1.7107 | -0.33% |
| 2026-08-21 | 1.7164 | 1.7164 | +0.27% |
| 2026-08-20 | 1.7117 | 1.7117 | +0.12% |
| 2026-08-19 | 1.7097 | 1.7097 | -1.25% |
| 2026-08-18 | 1.7313 | 1.7313 | -0.06% |
| 2026-08-17 | 1.7323 | 1.7323 | +0.81% |
| 2026-08-14 | 1.7183 | 1.7183 | +0.24% |
| 2026-08-13 | 1.7141 | 1.7141 | -0.31% |
| 2026-08-12 | 1.7195 | 1.7195 | +0.17% |
| 2026-08-11 | 1.7165 | 1.7165 | -0.41% |
| 2026-08-10 | 1.7235 | 1.7235 | -0.12% |
| 2026-08-07 | 1.7255 | 1.7255 | +0.71% |
| 2026-08-06 | 1.7133 | 1.7133 | +0.05% |
| 2026-08-05 | 1.7125 | 1.7125 | +0.74% |
| 2026-08-04 | 1.6999 | 1.6999 | +0.20% |
| 2026-08-03 | 1.6965 | 1.6965 | -0.47% |
| 2026-07-31 | 1.7045 | 1.7045 | +0.02% |
| 2026-07-30 | 1.7041 | 1.7041 | -0.47% |
| 2026-07-29 | 1.7122 | 1.7122 | -0.02% |
| 2026-07-28 | 1.7125 | 1.7125 | -0.89% |
| 2026-07-27 | 1.7279 | 1.7279 | - |