收益率
近1月
-0.04%
近3月
11.37%
近6月
12.72%
近1年
32.59%
近3年
38.52%
今年以来
5.21%
成立以来
71.15%
数据截至：2026-03-12
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 | -17.95% | -1.01% | -14.72% | -7.03% | -37.27% |
| 2023 | +9.61% | +0.10% | -4.46% | +0.12% | +5.80% |
| 2024 | -6.02% | -9.53% | +14.02% | +1.91% | +7.88% |
| 2025 | +3.15% | +3.70% | +12.97% | +1.35% | +25.94% |
| 2026 | +3.47% | +1.01% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1984 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7238 | 1.7238 | +0.02% |
| 2026-09-11 | 1.7235 | 1.7235 | -2.10% |
| 2026-09-10 | 1.7604 | 1.7604 | -1.13% |
| 2026-09-09 | 1.7806 | 1.7806 | +1.19% |
| 2026-09-08 | 1.7597 | 1.7597 | +0.31% |
| 2026-09-07 | 1.7543 | 1.7543 | +0.79% |
| 2026-09-04 | 1.7406 | 1.7406 | -1.32% |
| 2026-09-03 | 1.7638 | 1.7638 | +0.45% |
| 2026-09-02 | 1.7559 | 1.7559 | -1.69% |
| 2026-09-01 | 1.7861 | 1.7861 | -1.48% |
| 2026-08-31 | 1.8129 | 1.8129 | +1.05% |
| 2026-08-28 | 1.7941 | 1.7941 | -0.19% |
| 2026-08-27 | 1.7976 | 1.7976 | +2.33% |
| 2026-08-26 | 1.7566 | 1.7566 | +0.23% |
| 2026-08-25 | 1.7525 | 1.7525 | -0.54% |
| 2026-08-24 | 1.7621 | 1.7621 | -1.91% |
| 2026-08-21 | 1.7964 | 1.7964 | +1.18% |
| 2026-08-20 | 1.7755 | 1.7755 | -0.43% |
| 2026-08-19 | 1.7832 | 1.7832 | -4.24% |
| 2026-08-18 | 1.8621 | 1.8621 | -0.08% |
| 2026-08-17 | 1.8635 | 1.8635 | +3.06% |
| 2026-08-14 | 1.8081 | 1.8081 | +0.67% |
| 2026-08-13 | 1.796 | 1.796 | -1.00% |
| 2026-08-12 | 1.8142 | 1.8142 | +0.47% |
| 2026-08-11 | 1.8057 | 1.8057 | -1.00% |
| 2026-08-10 | 1.8239 | 1.8239 | +0.71% |
| 2026-08-07 | 1.8111 | 1.8111 | +2.11% |
| 2026-08-06 | 1.7736 | 1.7736 | +0.70% |
| 2026-08-05 | 1.7612 | 1.7612 | +4.07% |
| 2026-08-04 | 1.6924 | 1.6924 | +2.39% |