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 |
|---|---|---|---|
| 2026-03-24 | 1.1654 | 1.1654 | +0.28% |
| 2026-03-23 | 1.1622 | 1.1622 | -1.82% |
| 2026-03-20 | 1.1837 | 1.1837 | -0.10% |
| 2026-03-19 | 1.1849 | 1.1849 | -0.66% |
| 2026-03-18 | 1.1928 | 1.1928 | +0.06% |
| 2026-03-17 | 1.1921 | 1.1921 | +0.10% |
| 2026-03-16 | 1.1909 | 1.1909 | - |
| 2026-03-13 | 1.1909 | 1.1909 | +0.13% |
| 2026-03-12 | 1.1893 | 1.1893 | -0.04% |
| 2026-03-11 | 1.1898 | 1.1898 | +0.52% |
| 2026-03-10 | 1.1836 | 1.1836 | +0.39% |
| 2026-03-09 | 1.179 | 1.179 | -0.70% |
| 2026-03-06 | 1.1873 | 1.1873 | +0.35% |
| 2026-03-05 | 1.1832 | 1.1832 | +0.53% |
| 2026-03-04 | 1.177 | 1.177 | -0.45% |
| 2026-03-03 | 1.1823 | 1.1823 | -0.94% |
| 2026-03-02 | 1.1935 | 1.1935 | -0.28% |
| 2026-02-27 | 1.1969 | 1.1969 | -0.51% |
| 2026-02-26 | 1.203 | 1.203 | -0.64% |
| 2026-02-25 | 1.2107 | 1.2107 | +0.64% |
| 2026-02-24 | 1.203 | 1.203 | +0.09% |
| 2026-02-13 | 1.2019 | 1.2019 | -0.12% |
| 2026-02-12 | 1.2033 | 1.2033 | -0.19% |
| 2026-02-11 | 1.2056 | 1.2056 | -0.19% |
| 2026-02-10 | 1.2079 | 1.2079 | -0.05% |
| 2026-02-09 | 1.2085 | 1.2085 | +0.27% |
| 2026-02-06 | 1.2053 | 1.2053 | -0.30% |
| 2026-02-05 | 1.2089 | 1.2089 | +0.37% |
| 2026-02-04 | 1.2044 | 1.2044 | +0.86% |
| 2026-02-03 | 1.1941 | 1.1941 | +0.82% |