收益率
近1月
-2.71%
近3月
2.78%
近6月
3.78%
近1年
8.09%
近3年
17.84%
今年以来
1.30%
成立以来
39.29%
数据截至：2026-03-19
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 | -8.50% | +5.04% | -6.78% | -2.05% | -12.42% |
| 2023 | +5.81% | -0.17% | -1.43% | -1.13% | +3.64% |
| 2024 | -3.91% | +1.68% | -0.09% | +5.40% | +4.67% |
| 2025 | +3.21% | +2.25% | +6.16% | -1.21% | +11.86% |
| 2026 | +1.30% | - | - | - | - |
数据截至：2026-03-19
净值走势图
历史净值
共 1864 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3396 | 1.3396 | -0.28% |
| 2026-09-08 | 1.3434 | 1.3434 | +0.01% |
| 2026-09-07 | 1.3432 | 1.3432 | -0.02% |
| 2026-09-04 | 1.3435 | 1.3435 | +0.06% |
| 2026-09-03 | 1.3427 | 1.3427 | -0.26% |
| 2026-09-02 | 1.3462 | 1.3462 | -0.34% |
| 2026-09-01 | 1.3508 | 1.3508 | +0.07% |
| 2026-08-31 | 1.3498 | 1.3498 | -0.29% |
| 2026-08-28 | 1.3537 | 1.3537 | -0.13% |
| 2026-08-27 | 1.3554 | 1.3554 | +0.04% |
| 2026-08-26 | 1.3549 | 1.3549 | +0.13% |
| 2026-08-25 | 1.3532 | 1.3532 | +0.21% |
| 2026-08-24 | 1.3504 | 1.3504 | -0.15% |
| 2026-08-21 | 1.3524 | 1.3524 | -0.10% |
| 2026-08-20 | 1.3537 | 1.3537 | +0.04% |
| 2026-08-19 | 1.3531 | 1.3531 | -0.37% |
| 2026-08-18 | 1.3581 | 1.3581 | -0.09% |
| 2026-08-17 | 1.3593 | 1.3593 | +0.20% |
| 2026-08-14 | 1.3566 | 1.3566 | +0.01% |
| 2026-08-13 | 1.3564 | 1.3564 | -0.27% |
| 2026-08-12 | 1.3601 | 1.3601 | -0.29% |
| 2026-08-11 | 1.3641 | 1.3641 | -0.19% |
| 2026-08-10 | 1.3667 | 1.3667 | -0.01% |
| 2026-08-07 | 1.3668 | 1.3668 | +0.05% |
| 2026-08-06 | 1.3661 | 1.3661 | -0.38% |
| 2026-08-05 | 1.3713 | 1.3713 | -0.11% |
| 2026-08-04 | 1.3728 | 1.3728 | +0.01% |
| 2026-08-03 | 1.3726 | 1.3726 | -0.01% |
| 2026-07-31 | 1.3727 | 1.3727 | +0.10% |
| 2026-07-30 | 1.3713 | 1.3713 | +0.01% |