收益率
近1月
0.40%
近3月
7.40%
近6月
8.89%
近1年
23.99%
近3年
22.72%
今年以来
4.51%
成立以来
54.04%
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 | -6.99% | +2.40% | -6.44% | -0.17% | -11.58% |
| 2023 | +1.62% | -3.87% | -4.56% | -3.88% | -9.41% |
| 2024 | -2.28% | +0.49% | +5.76% | -3.99% | +5.14% |
| 2025 | +3.36% | +2.77% | +19.93% | -2.49% | +25.54% |
| 2026 | +3.27% | +4.83% | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 1779 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.5031 | 1.5031 | -0.90% |
| 2026-09-01 | 1.5168 | 1.5168 | -0.96% |
| 2026-08-31 | 1.5315 | 1.5315 | +0.31% |
| 2026-08-28 | 1.5268 | 1.5268 | -0.57% |
| 2026-08-27 | 1.5356 | 1.5356 | +1.71% |
| 2026-08-26 | 1.5098 | 1.5098 | +0.19% |
| 2026-08-25 | 1.507 | 1.507 | -0.08% |
| 2026-08-24 | 1.5082 | 1.5082 | -1.57% |
| 2026-08-21 | 1.5322 | 1.5322 | +0.86% |
| 2026-08-20 | 1.5192 | 1.5192 | +0.46% |
| 2026-08-19 | 1.5122 | 1.5122 | -3.27% |
| 2026-08-18 | 1.5634 | 1.5634 | -0.34% |
| 2026-08-17 | 1.5687 | 1.5687 | +1.96% |
| 2026-08-14 | 1.5386 | 1.5386 | +0.67% |
| 2026-08-13 | 1.5284 | 1.5284 | -0.53% |
| 2026-08-12 | 1.5366 | 1.5366 | +0.87% |
| 2026-08-11 | 1.5234 | 1.5234 | -0.43% |
| 2026-08-10 | 1.53 | 1.53 | -0.27% |
| 2026-08-07 | 1.5341 | 1.5341 | +1.15% |
| 2026-08-06 | 1.5166 | 1.5166 | +0.20% |
| 2026-08-05 | 1.5136 | 1.5136 | +1.60% |
| 2026-08-04 | 1.4897 | 1.4897 | +3.01% |
| 2026-08-03 | 1.4462 | 1.4462 | -1.06% |
| 2026-07-31 | 1.4617 | 1.4617 | +1.80% |
| 2026-07-30 | 1.4359 | 1.4359 | -2.76% |
| 2026-07-29 | 1.4766 | 1.4766 | +0.24% |
| 2026-07-28 | 1.473 | 1.473 | -3.74% |
| 2026-07-27 | 1.5302 | 1.5302 | +1.34% |
| 2026-07-24 | 1.51 | 1.51 | -1.25% |
| 2026-07-23 | 1.5291 | 1.5291 | - |