收益率
近1月
-1.45%
近3月
8.05%
近6月
7.03%
近1年
17.44%
近3年
9.21%
今年以来
3.66%
成立以来
22.08%
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 | -15.86% | +5.05% | -13.18% | +10.60% | -16.73% |
| 2023 | +10.60% | -10.40% | -8.08% | -4.67% | -11.43% |
| 2024 | -7.63% | -6.16% | +20.57% | -7.25% | +6.48% |
| 2025 | +9.94% | -0.73% | +14.77% | -3.78% | +21.96% |
| 2026 | +3.54% | +1.07% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1743 | 1.1743 | -0.25% |
| 2026-09-03 | 1.1773 | 1.1773 | +0.56% |
| 2026-09-02 | 1.1708 | 1.1708 | -1.56% |
| 2026-09-01 | 1.1893 | 1.1893 | -0.04% |
| 2026-08-31 | 1.1898 | 1.1898 | -0.15% |
| 2026-08-28 | 1.1916 | 1.1916 | +0.21% |
| 2026-08-27 | 1.1891 | 1.1891 | +0.81% |
| 2026-08-26 | 1.1795 | 1.1795 | +0.20% |
| 2026-08-25 | 1.1772 | 1.1772 | +0.36% |
| 2026-08-24 | 1.173 | 1.173 | -1.43% |
| 2026-08-21 | 1.19 | 1.19 | -0.27% |
| 2026-08-20 | 1.1932 | 1.1932 | +1.24% |
| 2026-08-19 | 1.1786 | 1.1786 | -2.22% |
| 2026-08-18 | 1.2054 | 1.2054 | -0.68% |
| 2026-08-17 | 1.2136 | 1.2136 | +0.90% |
| 2026-08-14 | 1.2028 | 1.2028 | -0.14% |
| 2026-08-13 | 1.2045 | 1.2045 | -0.52% |
| 2026-08-12 | 1.2108 | 1.2108 | +0.56% |
| 2026-08-11 | 1.2041 | 1.2041 | -0.48% |
| 2026-08-10 | 1.2099 | 1.2099 | +0.75% |
| 2026-08-07 | 1.2009 | 1.2009 | +1.15% |
| 2026-08-06 | 1.1872 | 1.1872 | -0.39% |
| 2026-08-05 | 1.1918 | 1.1918 | +0.68% |
| 2026-08-04 | 1.1837 | 1.1837 | +0.57% |
| 2026-08-03 | 1.177 | 1.177 | +0.10% |
| 2026-07-31 | 1.1758 | 1.1758 | +0.79% |
| 2026-07-30 | 1.1666 | 1.1666 | -0.23% |
| 2026-07-29 | 1.1693 | 1.1693 | +2.27% |
| 2026-07-28 | 1.1434 | 1.1434 | -0.50% |
| 2026-07-27 | 1.1492 | 1.1492 | +2.24% |