收益率
近1月
-0.04%
近3月
2.19%
近6月
2.22%
近1年
5.20%
近3年
13.97%
今年以来
1.01%
成立以来
34.22%
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 | -6.24% | +9.60% | -4.92% | -2.91% | -6.36% |
| 2023 | -2.37% | -1.74% | -1.92% | -0.49% | -6.10% |
| 2024 | +2.89% | +2.58% | +5.04% | +0.96% | +12.76% |
| 2025 | +1.27% | +0.29% | +2.21% | +0.39% | +4.77% |
| 2026 | -0.13% | +3.79% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1498 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3594 | 1.3594 | +0.02% |
| 2026-09-11 | 1.3591 | 1.3591 | -0.38% |
| 2026-09-10 | 1.3643 | 1.3643 | -0.22% |
| 2026-09-09 | 1.3673 | 1.3673 | -0.04% |
| 2026-09-08 | 1.3678 | 1.3678 | - |
| 2026-09-07 | 1.3678 | 1.3678 | +0.25% |
| 2026-09-04 | 1.3644 | 1.3644 | -0.12% |
| 2026-09-03 | 1.366 | 1.366 | -0.01% |
| 2026-09-02 | 1.3661 | 1.3661 | -0.31% |
| 2026-09-01 | 1.3704 | 1.3704 | -0.08% |
| 2026-08-31 | 1.3715 | 1.3715 | +0.22% |
| 2026-08-28 | 1.3685 | 1.3685 | -0.04% |
| 2026-08-27 | 1.3691 | 1.3691 | +0.34% |
| 2026-08-26 | 1.3645 | 1.3645 | +0.11% |
| 2026-08-25 | 1.363 | 1.363 | +0.15% |
| 2026-08-24 | 1.3609 | 1.3609 | -0.38% |
| 2026-08-21 | 1.3661 | 1.3661 | +0.16% |
| 2026-08-20 | 1.3639 | 1.3639 | +0.14% |
| 2026-08-19 | 1.362 | 1.362 | -1.05% |
| 2026-08-18 | 1.3764 | 1.3764 | -0.06% |
| 2026-08-17 | 1.3772 | 1.3772 | +0.52% |
| 2026-08-14 | 1.3701 | 1.3701 | +0.07% |
| 2026-08-13 | 1.3692 | 1.3692 | -0.23% |
| 2026-08-12 | 1.3724 | 1.3724 | +0.34% |
| 2026-08-11 | 1.3678 | 1.3678 | -0.17% |
| 2026-08-10 | 1.3701 | 1.3701 | +0.20% |
| 2026-08-07 | 1.3673 | 1.3673 | +0.34% |
| 2026-08-06 | 1.3626 | 1.3626 | +0.11% |
| 2026-08-05 | 1.3611 | 1.3611 | +0.46% |
| 2026-08-04 | 1.3549 | 1.3549 | +0.54% |