收益率
近1月
-0.87%
近3月
0.52%
近6月
3.19%
近1年
16.68%
近3年
10.41%
今年以来
-1.29%
成立以来
79.52%
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 | +0.62% | +7.30% | -7.55% | -1.32% | -2.93% |
| 2023 | -1.73% | -3.57% | -8.41% | -4.35% | -15.86% |
| 2024 | +1.73% | -1.30% | +9.92% | -7.93% | +10.31% |
| 2025 | +4.66% | +2.76% | +14.95% | -1.58% | +22.68% |
| 2026 | -0.82% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1805 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1442 | 1.6922 | +0.71% |
| 2026-09-15 | 1.1361 | 1.6841 | -1.00% |
| 2026-09-14 | 1.1476 | 1.6956 | -0.28% |
| 2026-09-11 | 1.1508 | 1.6988 | -0.93% |
| 2026-09-10 | 1.1616 | 1.7096 | -0.56% |
| 2026-09-09 | 1.1682 | 1.7162 | +0.10% |
| 2026-09-08 | 1.167 | 1.715 | -0.31% |
| 2026-09-07 | 1.1706 | 1.7186 | +0.58% |
| 2026-09-04 | 1.1638 | 1.7118 | -0.39% |
| 2026-09-03 | 1.1684 | 1.7164 | +0.19% |
| 2026-09-02 | 1.1662 | 1.7142 | -1.06% |
| 2026-09-01 | 1.1787 | 1.7267 | -0.57% |
| 2026-08-31 | 1.1854 | 1.7334 | +0.05% |
| 2026-08-28 | 1.1848 | 1.7328 | -0.72% |
| 2026-08-27 | 1.1934 | 1.7414 | +0.60% |
| 2026-08-26 | 1.1863 | 1.7343 | +0.64% |
| 2026-08-25 | 1.1787 | 1.7267 | -0.31% |
| 2026-08-24 | 1.1824 | 1.7304 | -1.20% |
| 2026-08-21 | 1.1968 | 1.7448 | +0.70% |
| 2026-08-20 | 1.1885 | 1.7365 | -0.02% |
| 2026-08-19 | 1.1887 | 1.7367 | -3.49% |
| 2026-08-18 | 1.2317 | 1.7797 | -0.40% |
| 2026-08-17 | 1.2366 | 1.7846 | +1.88% |
| 2026-08-14 | 1.2138 | 1.7618 | -0.23% |
| 2026-08-13 | 1.2166 | 1.7646 | -0.43% |
| 2026-08-12 | 1.2219 | 1.7699 | +0.53% |
| 2026-08-11 | 1.2154 | 1.7634 | -0.38% |
| 2026-08-10 | 1.22 | 1.768 | +0.37% |
| 2026-08-07 | 1.2155 | 1.7635 | +1.44% |
| 2026-08-06 | 1.1983 | 1.7463 | -0.32% |