收益率
近1月
0.74%
近3月
10.78%
近6月
10.57%
近1年
24.38%
近3年
32.85%
今年以来
7.45%
成立以来
86.38%
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 | -7.10% | +3.05% | -5.36% | +1.72% | -8.53% |
| 2023 | +2.64% | -0.82% | -1.81% | -2.27% | -1.76% |
| 2024 | -0.07% | -4.28% | +17.03% | -5.36% | +11.56% |
| 2025 | +2.97% | +0.15% | +9.20% | +2.47% | +17.48% |
| 2026 | -0.44% | -10.94% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1679 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5569 | 1.5569 | -0.76% |
| 2026-09-11 | 1.5688 | 1.5688 | -0.92% |
| 2026-09-10 | 1.5834 | 1.5834 | -0.76% |
| 2026-09-09 | 1.5956 | 1.5956 | +0.38% |
| 2026-09-08 | 1.5895 | 1.5895 | +0.29% |
| 2026-09-07 | 1.5849 | 1.5849 | +1.48% |
| 2026-09-04 | 1.5618 | 1.5618 | -1.41% |
| 2026-09-03 | 1.5842 | 1.5842 | -0.09% |
| 2026-09-02 | 1.5857 | 1.5857 | -1.86% |
| 2026-09-01 | 1.6157 | 1.6157 | -1.17% |
| 2026-08-31 | 1.6349 | 1.6349 | +0.70% |
| 2026-08-28 | 1.6235 | 1.6235 | -0.97% |
| 2026-08-27 | 1.6394 | 1.6394 | +1.91% |
| 2026-08-26 | 1.6087 | 1.6087 | +0.13% |
| 2026-08-25 | 1.6066 | 1.6066 | -0.02% |
| 2026-08-24 | 1.6069 | 1.6069 | -1.24% |
| 2026-08-21 | 1.6271 | 1.6271 | +0.50% |
| 2026-08-20 | 1.619 | 1.619 | +0.54% |
| 2026-08-19 | 1.6103 | 1.6103 | -3.81% |
| 2026-08-18 | 1.6741 | 1.6741 | +0.16% |
| 2026-08-17 | 1.6715 | 1.6715 | +2.57% |
| 2026-08-14 | 1.6296 | 1.6296 | +0.56% |
| 2026-08-13 | 1.6206 | 1.6206 | -0.77% |
| 2026-08-12 | 1.6332 | 1.6332 | +0.20% |
| 2026-08-11 | 1.63 | 1.63 | -1.03% |
| 2026-08-10 | 1.6469 | 1.6469 | +1.03% |
| 2026-08-07 | 1.6301 | 1.6301 | -0.52% |
| 2026-08-06 | 1.6386 | 1.6386 | -0.40% |
| 2026-08-05 | 1.6451 | 1.6451 | -0.27% |
| 2026-08-04 | 1.6495 | 1.6495 | -1.81% |