收益率
近1月
-1.87%
近3月
-0.11%
近6月
1.79%
近1年
8.87%
近3年
3.64%
今年以来
1.21%
成立以来
82.95%
数据截至：2026-03-06
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 | -18.62% | +5.63% | -17.75% | -2.11% | -32.01% |
| 2023 | -4.06% | -6.92% | -6.48% | -6.70% | -21.18% |
| 2024 | +5.82% | +6.48% | +0.69% | +0.32% | +16.76% |
| 2025 | +2.41% | -1.39% | +6.14% | +0.67% | +8.64% |
| 2026 | -1.81% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1871 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.761 | 1.761 | +0.20% |
| 2026-09-08 | 1.7575 | 1.7575 | -0.41% |
| 2026-09-07 | 1.7648 | 1.7648 | -0.34% |
| 2026-09-04 | 1.7709 | 1.7709 | +0.72% |
| 2026-09-03 | 1.7583 | 1.7583 | +0.38% |
| 2026-09-02 | 1.7516 | 1.7516 | -0.85% |
| 2026-09-01 | 1.7666 | 1.7666 | -0.26% |
| 2026-08-31 | 1.7712 | 1.7712 | +0.32% |
| 2026-08-28 | 1.7655 | 1.7655 | +0.21% |
| 2026-08-27 | 1.7618 | 1.7618 | +0.32% |
| 2026-08-26 | 1.7562 | 1.7562 | +0.36% |
| 2026-08-25 | 1.7499 | 1.7499 | +0.16% |
| 2026-08-24 | 1.7471 | 1.7471 | -0.47% |
| 2026-08-21 | 1.7553 | 1.7553 | +0.61% |
| 2026-08-20 | 1.7447 | 1.7447 | +0.14% |
| 2026-08-19 | 1.7422 | 1.7422 | -0.64% |
| 2026-08-18 | 1.7534 | 1.7534 | +0.11% |
| 2026-08-17 | 1.7514 | 1.7514 | +0.62% |
| 2026-08-14 | 1.7406 | 1.7406 | +0.07% |
| 2026-08-13 | 1.7393 | 1.7393 | -0.70% |
| 2026-08-12 | 1.7515 | 1.7515 | -0.43% |
| 2026-08-11 | 1.759 | 1.759 | -1.09% |
| 2026-08-10 | 1.7783 | 1.7783 | +0.94% |
| 2026-08-07 | 1.7618 | 1.7618 | +0.07% |
| 2026-08-06 | 1.7605 | 1.7605 | -0.82% |
| 2026-08-05 | 1.7751 | 1.7751 | +0.81% |
| 2026-08-04 | 1.7608 | 1.7608 | -0.61% |
| 2026-08-03 | 1.7716 | 1.7716 | -0.21% |
| 2026-07-31 | 1.7754 | 1.7754 | -0.50% |
| 2026-07-30 | 1.7843 | 1.7843 | +1.09% |