收益率
近1月
-0.74%
近3月
0.86%
近6月
-0.69%
近1年
2.55%
近3年
14.04%
今年以来
-1.03%
成立以来
26.94%
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 | -4.44% | +2.17% | -1.61% | +0.09% | -3.76% |
| 2023 | +1.10% | +0.59% | -0.34% | -1.08% | +0.90% |
| 2024 | +1.90% | +1.14% | +6.17% | +0.39% | +12.38% |
| 2025 | -0.44% | +1.91% | +0.06% | +0.55% | +2.48% |
| 2026 | -0.93% | -2.96% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1389 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2288 | 1.2288 | +0.02% |
| 2026-09-11 | 1.2286 | 1.2286 | -0.61% |
| 2026-09-10 | 1.2362 | 1.2362 | -0.19% |
| 2026-09-09 | 1.2386 | 1.2386 | -0.06% |
| 2026-09-08 | 1.2394 | 1.2394 | +0.12% |
| 2026-09-07 | 1.2379 | 1.2379 | -0.47% |
| 2026-09-04 | 1.2437 | 1.2437 | +0.17% |
| 2026-09-03 | 1.2416 | 1.2416 | +0.32% |
| 2026-09-02 | 1.2377 | 1.2377 | -0.43% |
| 2026-09-01 | 1.2431 | 1.2431 | +0.36% |
| 2026-08-31 | 1.2387 | 1.2387 | -0.24% |
| 2026-08-28 | 1.2417 | 1.2417 | +0.12% |
| 2026-08-27 | 1.2402 | 1.2402 | +0.11% |
| 2026-08-26 | 1.2388 | 1.2388 | +0.49% |
| 2026-08-25 | 1.2328 | 1.2328 | +0.03% |
| 2026-08-24 | 1.2324 | 1.2324 | +0.08% |
| 2026-08-21 | 1.2314 | 1.2314 | -0.04% |
| 2026-08-20 | 1.2319 | 1.2319 | +0.14% |
| 2026-08-19 | 1.2302 | 1.2302 | -0.11% |
| 2026-08-18 | 1.2316 | 1.2316 | -0.21% |
| 2026-08-17 | 1.2342 | 1.2342 | +0.10% |
| 2026-08-14 | 1.233 | 1.233 | -0.25% |
| 2026-08-13 | 1.2361 | 1.2361 | -0.37% |
| 2026-08-12 | 1.2407 | 1.2407 | -0.12% |
| 2026-08-11 | 1.2422 | 1.2422 | -0.41% |
| 2026-08-10 | 1.2473 | 1.2473 | +0.25% |
| 2026-08-07 | 1.2442 | 1.2442 | +0.02% |
| 2026-08-06 | 1.244 | 1.244 | -0.29% |
| 2026-08-05 | 1.2476 | 1.2476 | +0.06% |
| 2026-08-04 | 1.2469 | 1.2469 | - |