收益率
近1月
7.07%
近3月
14.12%
近6月
15.84%
近1年
22.67%
近3年
31.64%
今年以来
10.77%
成立以来
95.69%
数据截至：2026-03-05
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 | -9.93% | +2.32% | -9.28% | +6.40% | -11.23% |
| 2023 | +13.52% | -0.71% | -4.35% | -5.51% | +5.47% |
| 2024 | +9.42% | +1.14% | +5.34% | -4.32% | +18.32% |
| 2025 | -0.97% | +0.52% | +6.74% | +0.38% | +10.34% |
| 2026 | +2.50% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.7727 | 1.7727 | -0.79% |
| 2026-09-10 | 1.7869 | 1.7869 | -0.13% |
| 2026-09-09 | 1.7893 | 1.7893 | +0.62% |
| 2026-09-08 | 1.7783 | 1.7783 | +0.38% |
| 2026-09-07 | 1.7716 | 1.7716 | +0.13% |
| 2026-09-04 | 1.7693 | 1.7693 | +0.08% |
| 2026-09-03 | 1.7678 | 1.7678 | -0.04% |
| 2026-09-02 | 1.7685 | 1.7685 | -1.03% |
| 2026-09-01 | 1.7869 | 1.7869 | -0.08% |
| 2026-08-31 | 1.7883 | 1.7883 | +0.25% |
| 2026-08-28 | 1.7839 | 1.7839 | +0.14% |
| 2026-08-27 | 1.7814 | 1.7814 | +0.78% |
| 2026-08-26 | 1.7676 | 1.7676 | +0.57% |
| 2026-08-25 | 1.7576 | 1.7576 | +0.38% |
| 2026-08-24 | 1.751 | 1.751 | -0.48% |
| 2026-08-21 | 1.7595 | 1.7595 | +0.26% |
| 2026-08-20 | 1.755 | 1.755 | -0.34% |
| 2026-08-19 | 1.7609 | 1.7609 | -1.84% |
| 2026-08-18 | 1.7939 | 1.7939 | -0.13% |
| 2026-08-17 | 1.7963 | 1.7963 | +1.13% |
| 2026-08-14 | 1.7762 | 1.7762 | +0.03% |
| 2026-08-13 | 1.7757 | 1.7757 | -0.88% |
| 2026-08-12 | 1.7914 | 1.7914 | +0.13% |
| 2026-08-11 | 1.789 | 1.789 | -0.62% |
| 2026-08-10 | 1.8002 | 1.8002 | +0.40% |
| 2026-08-07 | 1.7931 | 1.7931 | +0.56% |
| 2026-08-06 | 1.7831 | 1.7831 | -0.15% |
| 2026-08-05 | 1.7857 | 1.7857 | +0.20% |
| 2026-08-04 | 1.7822 | 1.7822 | +0.10% |
| 2026-08-03 | 1.7804 | 1.7804 | +0.58% |