收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.1223 | 1.1223 | -0.51% |
| 2025-03-25 | 1.1281 | 1.1281 | -0.32% |
| 2025-03-24 | 1.1317 | 1.1317 | +0.45% |
| 2025-03-21 | 1.1266 | 1.1266 | -0.96% |
| 2025-03-20 | 1.1375 | 1.1375 | -0.85% |
| 2025-03-19 | 1.1472 | 1.1472 | +0.31% |
| 2025-03-18 | 1.1436 | 1.1436 | +0.18% |
| 2025-03-17 | 1.1415 | 1.1415 | -0.54% |
| 2025-03-14 | 1.1477 | 1.1477 | +2.09% |
| 2025-03-13 | 1.1242 | 1.1242 | -0.76% |
| 2025-03-12 | 1.1328 | 1.1328 | -1.11% |
| 2025-03-11 | 1.1455 | 1.1455 | +0.34% |
| 2025-03-10 | 1.1416 | 1.1416 | -0.17% |
| 2025-03-07 | 1.1436 | 1.1436 | +0.70% |
| 2025-03-06 | 1.1357 | 1.1357 | +0.72% |
| 2025-03-05 | 1.1276 | 1.1276 | +0.80% |
| 2025-03-04 | 1.1187 | 1.1187 | +0.14% |
| 2025-03-03 | 1.1171 | 1.1171 | +0.38% |
| 2025-02-28 | 1.1129 | 1.1129 | -1.45% |
| 2025-02-27 | 1.1293 | 1.1293 | +0.51% |
| 2025-02-26 | 1.1236 | 1.1236 | +1.21% |
| 2025-02-25 | 1.1102 | 1.1102 | -0.43% |
| 2025-02-24 | 1.115 | 1.115 | -0.24% |
| 2025-02-21 | 1.1177 | 1.1177 | +0.43% |
| 2025-02-20 | 1.1129 | 1.1129 | +0.12% |
| 2025-02-19 | 1.1116 | 1.1116 | +1.62% |
| 2025-02-18 | 1.0939 | 1.0939 | -0.24% |
| 2025-02-17 | 1.0965 | 1.0965 | +0.02% |
| 2025-02-14 | 1.0963 | 1.0963 | +0.87% |
| 2025-02-13 | 1.0868 | 1.0868 | -0.43% |