收益率
近1月
0.62%
近3月
10.82%
近6月
8.17%
近1年
24.93%
近3年
8.85%
今年以来
8.32%
成立以来
75.28%
数据截至：2026-03-10
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 | -12.66% | +4.23% | -8.72% | +3.81% | -15.91% |
| 2023 | -0.78% | -5.62% | -12.57% | -1.12% | -17.04% |
| 2024 | +3.98% | -2.80% | +5.76% | -8.09% | +6.07% |
| 2025 | +2.84% | +0.14% | +15.75% | -3.50% | +16.77% |
| 2026 | +6.59% | - | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 1506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.613 | 1.613 | +0.40% |
| 2026-09-04 | 1.6065 | 1.6065 | -1.47% |
| 2026-09-03 | 1.6304 | 1.6304 | +0.40% |
| 2026-09-02 | 1.6239 | 1.6239 | -1.16% |
| 2026-09-01 | 1.6429 | 1.6429 | -1.01% |
| 2026-08-31 | 1.6596 | 1.6596 | +0.97% |
| 2026-08-28 | 1.6437 | 1.6437 | +0.02% |
| 2026-08-27 | 1.6434 | 1.6434 | +1.12% |
| 2026-08-26 | 1.6252 | 1.6252 | +0.57% |
| 2026-08-25 | 1.616 | 1.616 | -0.21% |
| 2026-08-24 | 1.6194 | 1.6194 | -1.08% |
| 2026-08-21 | 1.637 | 1.637 | +0.13% |
| 2026-08-20 | 1.6349 | 1.6349 | +0.04% |
| 2026-08-19 | 1.6342 | 1.6342 | -3.08% |
| 2026-08-18 | 1.6861 | 1.6861 | -0.18% |
| 2026-08-17 | 1.6891 | 1.6891 | +1.51% |
| 2026-08-14 | 1.6639 | 1.6639 | +0.17% |
| 2026-08-13 | 1.661 | 1.661 | -0.07% |
| 2026-08-12 | 1.6621 | 1.6621 | -0.73% |
| 2026-08-11 | 1.6743 | 1.6743 | -0.22% |
| 2026-08-10 | 1.678 | 1.678 | +1.40% |
| 2026-08-07 | 1.6548 | 1.6548 | +0.02% |
| 2026-08-06 | 1.6544 | 1.6544 | -0.08% |
| 2026-08-05 | 1.6558 | 1.6558 | +1.63% |
| 2026-08-04 | 1.6292 | 1.6292 | +0.18% |
| 2026-08-03 | 1.6262 | 1.6262 | -1.85% |
| 2026-07-31 | 1.6568 | 1.6568 | +0.80% |
| 2026-07-30 | 1.6437 | 1.6437 | -0.69% |
| 2026-07-29 | 1.6551 | 1.6551 | +1.85% |
| 2026-07-28 | 1.6251 | 1.6251 | - |