收益率
近1月
-1.55%
近3月
7.10%
近6月
8.93%
近1年
14.33%
近3年
14.36%
今年以来
-0.91%
成立以来
82.63%
数据截至：2026-03-09
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 | -12.12% | +9.98% | -4.11% | -2.21% | -11.89% |
| 2023 | +0.17% | +1.89% | -9.17% | -4.81% | -10.69% |
| 2024 | -9.32% | -3.44% | +14.77% | -1.62% | +3.74% |
| 2025 | +11.01% | -3.62% | +16.90% | +1.84% | +28.10% |
| 2026 | -1.43% | - | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 1743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3217 | 1.6827 | +0.76% |
| 2026-09-04 | 1.3117 | 1.6727 | -1.58% |
| 2026-09-03 | 1.3327 | 1.6937 | +1.18% |
| 2026-09-02 | 1.3172 | 1.6782 | -2.34% |
| 2026-09-01 | 1.3488 | 1.7098 | -1.54% |
| 2026-08-31 | 1.3699 | 1.7309 | +0.65% |
| 2026-08-28 | 1.361 | 1.722 | -1.03% |
| 2026-08-27 | 1.3752 | 1.7362 | +2.77% |
| 2026-08-26 | 1.3381 | 1.6991 | -0.21% |
| 2026-08-25 | 1.3409 | 1.7019 | -0.42% |
| 2026-08-24 | 1.3466 | 1.7076 | -0.69% |
| 2026-08-21 | 1.356 | 1.717 | +0.88% |
| 2026-08-20 | 1.3442 | 1.7052 | -0.12% |
| 2026-08-19 | 1.3458 | 1.7068 | -4.90% |
| 2026-08-18 | 1.4151 | 1.7761 | -1.18% |
| 2026-08-17 | 1.432 | 1.793 | +1.98% |
| 2026-08-14 | 1.4042 | 1.7652 | +4.05% |
| 2026-08-13 | 1.3496 | 1.7106 | -1.65% |
| 2026-08-12 | 1.3722 | 1.7332 | +1.04% |
| 2026-08-11 | 1.3581 | 1.7191 | -2.41% |
| 2026-08-10 | 1.3916 | 1.7526 | +0.45% |
| 2026-08-07 | 1.3853 | 1.7463 | +3.58% |
| 2026-08-06 | 1.3374 | 1.6984 | +1.51% |
| 2026-08-05 | 1.3175 | 1.6785 | +3.20% |
| 2026-08-04 | 1.2767 | 1.6377 | +1.66% |
| 2026-08-03 | 1.2558 | 1.6168 | +1.87% |
| 2026-07-31 | 1.2328 | 1.5938 | +1.99% |
| 2026-07-30 | 1.2087 | 1.5697 | -1.35% |
| 2026-07-29 | 1.2252 | 1.5862 | +1.75% |
| 2026-07-28 | 1.2041 | 1.5651 | -1.89% |