收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.7856 | 2.0518 | +0.26% |
| 2026-09-14 | 1.7809 | 2.0471 | -0.20% |
| 2026-09-11 | 1.7845 | 2.0507 | -1.53% |
| 2026-09-10 | 1.8122 | 2.0784 | -0.88% |
| 2026-09-09 | 1.8283 | 2.0945 | +0.15% |
| 2026-09-08 | 1.8256 | 2.0918 | -0.14% |
| 2026-09-07 | 1.8281 | 2.0943 | +1.44% |
| 2026-09-04 | 1.8022 | 2.0684 | -1.93% |
| 2026-09-03 | 1.8376 | 2.1038 | +0.15% |
| 2026-09-02 | 1.8349 | 2.1011 | -1.09% |
| 2026-09-01 | 1.8551 | 2.1213 | -1.41% |
| 2026-08-31 | 1.8817 | 2.1479 | +1.93% |
| 2026-08-28 | 1.846 | 2.1122 | -0.68% |
| 2026-08-27 | 1.8587 | 2.1249 | +2.92% |
| 2026-08-26 | 1.8059 | 2.0721 | +0.31% |
| 2026-08-25 | 1.8004 | 2.0666 | -0.33% |
| 2026-08-24 | 1.8064 | 2.0726 | -2.06% |
| 2026-08-21 | 1.8444 | 2.1106 | +0.52% |
| 2026-08-20 | 1.8349 | 2.1011 | +0.40% |
| 2026-08-19 | 1.8276 | 2.0938 | -4.58% |
| 2026-08-18 | 1.9153 | 2.1815 | +0.57% |
| 2026-08-17 | 1.9045 | 2.1707 | +2.73% |
| 2026-08-14 | 1.8538 | 2.12 | +0.73% |
| 2026-08-13 | 1.8404 | 2.1066 | -0.74% |
| 2026-08-12 | 1.8541 | 2.1203 | +1.07% |
| 2026-08-11 | 1.8344 | 2.1006 | -1.28% |
| 2026-08-10 | 1.8582 | 2.1244 | +0.92% |
| 2026-08-07 | 1.8413 | 2.1075 | +2.20% |
| 2026-08-06 | 1.8017 | 2.0679 | +0.86% |
| 2026-08-05 | 1.7863 | 2.0525 | +3.01% |