收益率
近1月
-0.60%
近3月
12.43%
近6月
15.50%
近1年
47.55%
近3年
17.80%
今年以来
3.55%
成立以来
39.29%
数据截至：2026-03-06
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 | -14.81% | +6.79% | -11.48% | +4.06% | -16.85% |
| 2023 | -2.55% | -10.43% | -17.95% | +9.49% | -24.70% |
| 2024 | -6.77% | -5.10% | +8.53% | -7.45% | +1.62% |
| 2025 | +2.07% | +0.69% | +40.86% | +0.42% | +45.22% |
| 2026 | +1.39% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1403 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6137 | 1.6137 | -0.01% |
| 2026-09-08 | 1.6139 | 1.6139 | -0.71% |
| 2026-09-07 | 1.6255 | 1.6255 | +5.33% |
| 2026-09-04 | 1.5432 | 1.5432 | -2.69% |
| 2026-09-03 | 1.5858 | 1.5858 | -0.38% |
| 2026-09-02 | 1.5919 | 1.5919 | -1.93% |
| 2026-09-01 | 1.6232 | 1.6232 | -2.10% |
| 2026-08-31 | 1.6581 | 1.6581 | +1.91% |
| 2026-08-28 | 1.627 | 1.627 | -1.99% |
| 2026-08-27 | 1.6601 | 1.6601 | +3.34% |
| 2026-08-26 | 1.6065 | 1.6065 | +0.96% |
| 2026-08-25 | 1.5913 | 1.5913 | +0.03% |
| 2026-08-24 | 1.5909 | 1.5909 | -4.26% |
| 2026-08-21 | 1.6617 | 1.6617 | +1.81% |
| 2026-08-20 | 1.6321 | 1.6321 | +0.62% |
| 2026-08-19 | 1.6221 | 1.6221 | -7.09% |
| 2026-08-18 | 1.7458 | 1.7458 | -0.63% |
| 2026-08-17 | 1.7568 | 1.7568 | +3.79% |
| 2026-08-14 | 1.6926 | 1.6926 | +1.30% |
| 2026-08-13 | 1.6708 | 1.6708 | +1.61% |
| 2026-08-12 | 1.6443 | 1.6443 | +1.85% |
| 2026-08-11 | 1.6145 | 1.6145 | -0.55% |
| 2026-08-10 | 1.6234 | 1.6234 | -1.44% |
| 2026-08-07 | 1.6471 | 1.6471 | +2.28% |
| 2026-08-06 | 1.6104 | 1.6104 | +1.17% |
| 2026-08-05 | 1.5918 | 1.5918 | +1.21% |
| 2026-08-04 | 1.5727 | 1.5727 | +7.38% |
| 2026-08-03 | 1.4646 | 1.4646 | -1.60% |
| 2026-07-31 | 1.4884 | 1.4884 | +4.90% |
| 2026-07-30 | 1.4189 | 1.4189 | - |