收益率
近1月
-0.01%
近3月
2.28%
近6月
2.42%
近1年
5.61%
近3年
15.31%
今年以来
1.07%
成立以来
37.36%
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 | -6.16% | +9.71% | -4.82% | -2.82% | -5.99% |
| 2023 | -2.27% | -1.63% | -1.82% | -0.39% | -5.72% |
| 2024 | +2.99% | +2.68% | +5.13% | +1.06% | +13.18% |
| 2025 | +1.36% | +0.38% | +2.31% | +0.47% | +5.18% |
| 2026 | -0.04% | +3.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3942 | 1.3942 | +0.03% |
| 2026-09-11 | 1.3938 | 1.3938 | -0.38% |
| 2026-09-10 | 1.3991 | 1.3991 | -0.22% |
| 2026-09-09 | 1.4022 | 1.4022 | -0.03% |
| 2026-09-08 | 1.4026 | 1.4026 | -0.01% |
| 2026-09-07 | 1.4027 | 1.4027 | +0.25% |
| 2026-09-04 | 1.3992 | 1.3992 | -0.11% |
| 2026-09-03 | 1.4007 | 1.4007 | -0.01% |
| 2026-09-02 | 1.4009 | 1.4009 | -0.31% |
| 2026-09-01 | 1.4052 | 1.4052 | -0.08% |
| 2026-08-31 | 1.4063 | 1.4063 | +0.21% |
| 2026-08-28 | 1.4033 | 1.4033 | -0.04% |
| 2026-08-27 | 1.4038 | 1.4038 | +0.34% |
| 2026-08-26 | 1.3991 | 1.3991 | +0.11% |
| 2026-08-25 | 1.3975 | 1.3975 | +0.15% |
| 2026-08-24 | 1.3954 | 1.3954 | -0.38% |
| 2026-08-21 | 1.4007 | 1.4007 | +0.16% |
| 2026-08-20 | 1.3984 | 1.3984 | +0.14% |
| 2026-08-19 | 1.3964 | 1.3964 | -1.05% |
| 2026-08-18 | 1.4112 | 1.4112 | -0.05% |
| 2026-08-17 | 1.4119 | 1.4119 | +0.52% |
| 2026-08-14 | 1.4046 | 1.4046 | +0.06% |
| 2026-08-13 | 1.4037 | 1.4037 | -0.23% |
| 2026-08-12 | 1.4069 | 1.4069 | +0.33% |
| 2026-08-11 | 1.4023 | 1.4023 | -0.16% |
| 2026-08-10 | 1.4046 | 1.4046 | +0.21% |
| 2026-08-07 | 1.4017 | 1.4017 | +0.35% |
| 2026-08-06 | 1.3968 | 1.3968 | +0.11% |
| 2026-08-05 | 1.3953 | 1.3953 | +0.46% |
| 2026-08-04 | 1.3889 | 1.3889 | +0.54% |