收益率
近1月
-0.05%
近3月
11.95%
近6月
13.78%
近1年
35.87%
近3年
14.91%
今年以来
7.89%
成立以来
38.18%
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 | -14.86% | +3.52% | -8.90% | +2.27% | -19.21% |
| 2023 | +0.78% | -4.97% | -4.74% | -6.68% | -14.90% |
| 2024 | -1.77% | -4.95% | +9.44% | -5.78% | +4.44% |
| 2025 | +4.73% | +3.04% | +12.78% | +0.88% | +26.54% |
| 2026 | +7.18% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3626 | 1.3626 | -1.31% |
| 2026-09-03 | 1.3807 | 1.3807 | +0.31% |
| 2026-09-02 | 1.3765 | 1.3765 | -1.34% |
| 2026-09-01 | 1.3952 | 1.3952 | -1.04% |
| 2026-08-31 | 1.4098 | 1.4098 | +1.02% |
| 2026-08-28 | 1.3956 | 1.3956 | -0.61% |
| 2026-08-27 | 1.4042 | 1.4042 | +2.28% |
| 2026-08-26 | 1.3729 | 1.3729 | +0.28% |
| 2026-08-25 | 1.369 | 1.369 | -0.31% |
| 2026-08-24 | 1.3733 | 1.3733 | -1.78% |
| 2026-08-21 | 1.3982 | 1.3982 | +0.06% |
| 2026-08-20 | 1.3973 | 1.3973 | +0.73% |
| 2026-08-19 | 1.3872 | 1.3872 | -3.89% |
| 2026-08-18 | 1.4433 | 1.4433 | -0.31% |
| 2026-08-17 | 1.4478 | 1.4478 | +2.18% |
| 2026-08-14 | 1.4169 | 1.4169 | +0.58% |
| 2026-08-13 | 1.4087 | 1.4087 | -0.81% |
| 2026-08-12 | 1.4202 | 1.4202 | +0.83% |
| 2026-08-11 | 1.4085 | 1.4085 | -0.75% |
| 2026-08-10 | 1.4192 | 1.4192 | +0.40% |
| 2026-08-07 | 1.4135 | 1.4135 | +1.80% |
| 2026-08-06 | 1.3885 | 1.3885 | +0.35% |
| 2026-08-05 | 1.3836 | 1.3836 | +2.36% |
| 2026-08-04 | 1.3517 | 1.3517 | +2.35% |
| 2026-08-03 | 1.3207 | 1.3207 | -1.03% |
| 2026-07-31 | 1.3344 | 1.3344 | +2.15% |
| 2026-07-30 | 1.3063 | 1.3063 | -2.84% |
| 2026-07-29 | 1.3445 | 1.3445 | +0.95% |
| 2026-07-28 | 1.3319 | 1.3319 | -3.98% |
| 2026-07-27 | 1.3871 | 1.3871 | - |