收益率
近1月
0.62%
近3月
1.80%
近6月
0.81%
近1年
11.04%
近3年
24.94%
今年以来
1.97%
成立以来
95.51%
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 | -4.03% | +0.29% | -6.46% | +9.70% | -1.11% |
| 2023 | +5.40% | +4.64% | -3.94% | -2.91% | +3.25% |
| 2024 | +1.34% | -1.09% | +9.37% | -0.03% | +13.86% |
| 2025 | +3.55% | +1.20% | +8.27% | -2.93% | +12.12% |
| 2026 | -0.83% | -2.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1554 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.743 | 1.9552 | +0.55% |
| 2026-09-03 | 1.7335 | 1.9457 | -0.21% |
| 2026-09-02 | 1.7371 | 1.9493 | -0.82% |
| 2026-09-01 | 1.7514 | 1.9636 | +0.17% |
| 2026-08-31 | 1.7484 | 1.9606 | +0.45% |
| 2026-08-28 | 1.7406 | 1.9528 | +0.22% |
| 2026-08-27 | 1.7367 | 1.9489 | +0.70% |
| 2026-08-26 | 1.7247 | 1.9369 | +0.02% |
| 2026-08-25 | 1.7243 | 1.9365 | +0.73% |
| 2026-08-24 | 1.7118 | 1.924 | -0.81% |
| 2026-08-21 | 1.7258 | 1.938 | -0.92% |
| 2026-08-20 | 1.7419 | 1.9541 | +0.32% |
| 2026-08-19 | 1.7364 | 1.9486 | -0.70% |
| 2026-08-18 | 1.7487 | 1.9609 | +0.14% |
| 2026-08-17 | 1.7463 | 1.9585 | +0.07% |
| 2026-08-14 | 1.7451 | 1.9573 | -0.02% |
| 2026-08-13 | 1.7454 | 1.9576 | +0.06% |
| 2026-08-12 | 1.7444 | 1.9566 | +0.09% |
| 2026-08-11 | 1.7428 | 1.955 | -0.46% |
| 2026-08-10 | 1.7508 | 1.963 | +0.42% |
| 2026-08-07 | 1.7435 | 1.9557 | +1.13% |
| 2026-08-06 | 1.7241 | 1.9363 | -0.65% |
| 2026-08-05 | 1.7354 | 1.9476 | -0.25% |
| 2026-08-04 | 1.7397 | 1.9519 | +0.42% |
| 2026-08-03 | 1.7324 | 1.9446 | +0.25% |
| 2026-07-31 | 1.7281 | 1.9403 | -0.13% |
| 2026-07-30 | 1.7303 | 1.9425 | -0.22% |
| 2026-07-29 | 1.7341 | 1.9463 | +1.56% |
| 2026-07-28 | 1.7074 | 1.9196 | -0.44% |
| 2026-07-27 | 1.7149 | 1.9271 | - |