收益率
近1月
0.12%
近3月
10.40%
近6月
12.35%
近1年
29.24%
近3年
9.96%
今年以来
3.89%
成立以来
70.25%
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 | -12.88% | +5.32% | -8.65% | +1.02% | -16.20% |
| 2023 | -6.75% | -6.60% | -12.88% | -6.95% | -27.64% |
| 2024 | +0.65% | +9.73% | +6.19% | -7.81% | +12.07% |
| 2025 | +6.26% | +1.69% | +22.75% | -5.12% | +30.19% |
| 2026 | -5.83% | +5.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6285 | 1.6285 | +2.27% |
| 2026-09-15 | 1.5924 | 1.5924 | +0.42% |
| 2026-09-14 | 1.5857 | 1.5857 | -0.65% |
| 2026-09-11 | 1.5961 | 1.5961 | -1.58% |
| 2026-09-10 | 1.6217 | 1.6217 | -0.87% |
| 2026-09-09 | 1.636 | 1.636 | +1.01% |
| 2026-09-08 | 1.6197 | 1.6197 | -0.22% |
| 2026-09-07 | 1.6233 | 1.6233 | +1.09% |
| 2026-09-04 | 1.6058 | 1.6058 | -1.10% |
| 2026-09-03 | 1.6237 | 1.6237 | +0.21% |
| 2026-09-02 | 1.6203 | 1.6203 | -1.48% |
| 2026-09-01 | 1.6447 | 1.6447 | -1.86% |
| 2026-08-31 | 1.6759 | 1.6759 | +0.67% |
| 2026-08-28 | 1.6647 | 1.6647 | -0.83% |
| 2026-08-27 | 1.6786 | 1.6786 | +2.27% |
| 2026-08-26 | 1.6414 | 1.6414 | +0.72% |
| 2026-08-25 | 1.6296 | 1.6296 | -0.89% |
| 2026-08-24 | 1.6442 | 1.6442 | -2.14% |
| 2026-08-21 | 1.6802 | 1.6802 | +1.42% |
| 2026-08-20 | 1.6567 | 1.6567 | +0.60% |
| 2026-08-19 | 1.6468 | 1.6468 | -4.76% |
| 2026-08-18 | 1.7291 | 1.7291 | -0.28% |
| 2026-08-17 | 1.734 | 1.734 | +3.85% |
| 2026-08-14 | 1.6697 | 1.6697 | +1.13% |
| 2026-08-13 | 1.6511 | 1.6511 | -1.87% |
| 2026-08-12 | 1.6825 | 1.6825 | +1.95% |
| 2026-08-11 | 1.6504 | 1.6504 | -2.59% |
| 2026-08-10 | 1.6943 | 1.6943 | +0.08% |
| 2026-08-07 | 1.693 | 1.693 | +2.02% |
| 2026-08-06 | 1.6595 | 1.6595 | +1.20% |