收益率
近1月
1.21%
近3月
4.65%
近6月
6.58%
近1年
19.79%
近3年
12.95%
今年以来
3.32%
成立以来
55.16%
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 | -20.78% | +7.28% | -5.12% | +1.95% | -19.48% |
| 2023 | +4.60% | -6.22% | -2.87% | -5.16% | -9.43% |
| 2024 | +2.18% | +0.69% | +7.99% | -5.92% | +7.69% |
| 2025 | +6.24% | +0.15% | +11.20% | +0.25% | +20.46% |
| 2026 | -2.15% | +0.72% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1491 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.4579 | 1.4579 | -1.21% |
| 2026-09-10 | 1.4757 | 1.4757 | -1.26% |
| 2026-09-09 | 1.4946 | 1.4946 | +0.11% |
| 2026-09-08 | 1.4929 | 1.4929 | +0.28% |
| 2026-09-07 | 1.4888 | 1.4888 | -0.60% |
| 2026-09-04 | 1.4978 | 1.4978 | +0.25% |
| 2026-09-03 | 1.494 | 1.494 | +0.77% |
| 2026-09-02 | 1.4826 | 1.4826 | -1.17% |
| 2026-09-01 | 1.5001 | 1.5001 | -0.18% |
| 2026-08-31 | 1.5028 | 1.5028 | -0.18% |
| 2026-08-28 | 1.5055 | 1.5055 | -0.14% |
| 2026-08-27 | 1.5076 | 1.5076 | +0.21% |
| 2026-08-26 | 1.5044 | 1.5044 | +0.65% |
| 2026-08-25 | 1.4947 | 1.4947 | +0.28% |
| 2026-08-24 | 1.4905 | 1.4905 | -1.62% |
| 2026-08-21 | 1.515 | 1.515 | +0.33% |
| 2026-08-20 | 1.51 | 1.51 | +0.53% |
| 2026-08-19 | 1.5021 | 1.5021 | -1.69% |
| 2026-08-18 | 1.5279 | 1.5279 | +0.01% |
| 2026-08-17 | 1.5277 | 1.5277 | +1.95% |
| 2026-08-14 | 1.4985 | 1.4985 | -0.17% |
| 2026-08-13 | 1.5011 | 1.5011 | -0.89% |
| 2026-08-12 | 1.5146 | 1.5146 | +0.37% |
| 2026-08-11 | 1.509 | 1.509 | -1.18% |
| 2026-08-10 | 1.527 | 1.527 | +1.18% |
| 2026-08-07 | 1.5092 | 1.5092 | +0.73% |
| 2026-08-06 | 1.4983 | 1.4983 | -0.50% |
| 2026-08-05 | 1.5058 | 1.5058 | +1.25% |
| 2026-08-04 | 1.4872 | 1.4872 | +0.48% |
| 2026-08-03 | 1.4801 | 1.4801 | - |