收益率
近1月
-1.91%
近3月
7.95%
近6月
12.38%
近1年
18.04%
近3年
5.11%
今年以来
3.57%
成立以来
28.25%
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 | -3.59% | +1.57% | -3.77% | +1.12% | -4.59% |
| 2023 | +3.37% | -1.99% | -7.63% | -2.42% | -7.76% |
| 2024 | -4.23% | -6.37% | -2.10% | -0.99% | -8.06% |
| 2025 | +6.86% | +1.06% | +10.55% | +2.79% | +23.97% |
| 2026 | -2.79% | +16.00% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2025 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3286 | 1.3286 | -0.68% |
| 2026-09-03 | 1.3377 | 1.3377 | +0.03% |
| 2026-09-02 | 1.3373 | 1.3373 | -0.67% |
| 2026-09-01 | 1.3463 | 1.3463 | -0.65% |
| 2026-08-31 | 1.3551 | 1.3551 | +0.62% |
| 2026-08-28 | 1.3468 | 1.3468 | -0.49% |
| 2026-08-27 | 1.3534 | 1.3534 | +1.17% |
| 2026-08-26 | 1.3378 | 1.3378 | +0.11% |
| 2026-08-25 | 1.3363 | 1.3363 | +0.23% |
| 2026-08-24 | 1.3332 | 1.3332 | -0.85% |
| 2026-08-21 | 1.3446 | 1.3446 | +0.51% |
| 2026-08-20 | 1.3378 | 1.3378 | -0.07% |
| 2026-08-19 | 1.3388 | 1.3388 | -2.08% |
| 2026-08-18 | 1.3673 | 1.3673 | -0.04% |
| 2026-08-17 | 1.3678 | 1.3678 | +1.21% |
| 2026-08-14 | 1.3514 | 1.3514 | +0.54% |
| 2026-08-13 | 1.3442 | 1.3442 | -0.30% |
| 2026-08-12 | 1.3482 | 1.3482 | +0.45% |
| 2026-08-11 | 1.3421 | 1.3421 | -0.52% |
| 2026-08-10 | 1.3491 | 1.3491 | -0.28% |
| 2026-08-07 | 1.3529 | 1.3529 | +1.12% |
| 2026-08-06 | 1.3379 | 1.3379 | +0.40% |
| 2026-08-05 | 1.3326 | 1.3326 | +0.71% |
| 2026-08-04 | 1.3232 | 1.3232 | +1.70% |
| 2026-08-03 | 1.3011 | 1.3011 | -0.42% |
| 2026-07-31 | 1.3066 | 1.3066 | +1.11% |
| 2026-07-30 | 1.2923 | 1.2923 | -1.73% |
| 2026-07-29 | 1.315 | 1.315 | +0.05% |
| 2026-07-28 | 1.3143 | 1.3143 | -2.27% |
| 2026-07-27 | 1.3448 | 1.3448 | - |