收益率
近1月
-0.29%
近3月
8.83%
近6月
10.86%
近1年
20.46%
近3年
29.79%
今年以来
5.06%
成立以来
55.64%
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 | -5.25% | +4.34% | -4.21% | -3.78% | -8.72% |
| 2023 | +3.18% | -0.27% | +0.26% | -2.69% | +1.12% |
| 2024 | -1.15% | +0.28% | -0.78% | -0.48% | +2.90% |
| 2025 | +4.20% | +2.73% | +10.77% | +1.35% | +21.76% |
| 2026 | +0.58% | +0.37% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1449 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4501 | 1.4501 | -0.34% |
| 2026-09-03 | 1.4551 | 1.4551 | -0.47% |
| 2026-09-02 | 1.462 | 1.462 | -0.90% |
| 2026-09-01 | 1.4753 | 1.4753 | -0.38% |
| 2026-08-31 | 1.481 | 1.481 | -0.24% |
| 2026-08-28 | 1.4845 | 1.4845 | -0.27% |
| 2026-08-27 | 1.4885 | 1.4885 | +0.64% |
| 2026-08-26 | 1.4791 | 1.4791 | +0.44% |
| 2026-08-25 | 1.4726 | 1.4726 | +0.49% |
| 2026-08-24 | 1.4654 | 1.4654 | -0.44% |
| 2026-08-21 | 1.4719 | 1.4719 | +0.02% |
| 2026-08-20 | 1.4716 | 1.4716 | +0.07% |
| 2026-08-19 | 1.4706 | 1.4706 | -1.22% |
| 2026-08-18 | 1.4887 | 1.4887 | -0.39% |
| 2026-08-17 | 1.4945 | 1.4945 | +1.25% |
| 2026-08-14 | 1.4761 | 1.4761 | - |
| 2026-08-13 | 1.4761 | 1.4761 | -1.15% |
| 2026-08-12 | 1.4933 | 1.4933 | -0.30% |
| 2026-08-11 | 1.4978 | 1.4978 | -0.82% |
| 2026-08-10 | 1.5102 | 1.5102 | -0.30% |
| 2026-08-07 | 1.5147 | 1.5147 | +0.02% |
| 2026-08-06 | 1.5144 | 1.5144 | -0.20% |
| 2026-08-05 | 1.5174 | 1.5174 | +0.92% |
| 2026-08-04 | 1.5036 | 1.5036 | +0.99% |
| 2026-08-03 | 1.4888 | 1.4888 | -0.61% |
| 2026-07-31 | 1.4979 | 1.4979 | +0.94% |
| 2026-07-30 | 1.484 | 1.484 | -0.32% |
| 2026-07-29 | 1.4888 | 1.4888 | +1.03% |
| 2026-07-28 | 1.4736 | 1.4736 | -1.46% |
| 2026-07-27 | 1.4954 | 1.4954 | - |