收益率
近1月
-1.03%
近3月
-0.39%
近6月
1.01%
近1年
10.18%
近3年
27.70%
今年以来
-0.42%
成立以来
10.37%
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 | -16.87% | +4.70% | -8.60% | +6.35% | -16.04% |
| 2023 | +7.99% | +1.10% | -2.65% | -7.68% | -0.49% |
| 2024 | +7.22% | +4.22% | +8.20% | -4.14% | +21.26% |
| 2025 | +6.15% | -0.74% | +9.24% | -0.92% | +15.44% |
| 2026 | -4.00% | -0.85% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0229 | 1.0229 | -0.77% |
| 2026-09-10 | 1.0308 | 1.0308 | -1.00% |
| 2026-09-09 | 1.0412 | 1.0412 | +0.03% |
| 2026-09-08 | 1.0409 | 1.0409 | +0.17% |
| 2026-09-07 | 1.0391 | 1.0391 | -0.96% |
| 2026-09-04 | 1.0492 | 1.0492 | +0.85% |
| 2026-09-03 | 1.0404 | 1.0404 | - |
| 2026-09-02 | 1.0404 | 1.0404 | -0.61% |
| 2026-09-01 | 1.0468 | 1.0468 | +0.08% |
| 2026-08-31 | 1.046 | 1.046 | -0.14% |
| 2026-08-28 | 1.0475 | 1.0475 | +0.41% |
| 2026-08-27 | 1.0432 | 1.0432 | - |
| 2026-08-26 | 1.0432 | 1.0432 | +0.53% |
| 2026-08-25 | 1.0377 | 1.0377 | +0.23% |
| 2026-08-24 | 1.0353 | 1.0353 | +0.16% |
| 2026-08-21 | 1.0336 | 1.0336 | -0.43% |
| 2026-08-20 | 1.0381 | 1.0381 | +0.46% |
| 2026-08-19 | 1.0333 | 1.0333 | -0.19% |
| 2026-08-18 | 1.0353 | 1.0353 | +0.29% |
| 2026-08-17 | 1.0323 | 1.0323 | +0.27% |
| 2026-08-14 | 1.0295 | 1.0295 | -0.59% |
| 2026-08-13 | 1.0356 | 1.0356 | -0.82% |
| 2026-08-12 | 1.0442 | 1.0442 | -0.13% |
| 2026-08-11 | 1.0456 | 1.0456 | -0.77% |
| 2026-08-10 | 1.0537 | 1.0537 | +1.83% |
| 2026-08-07 | 1.0348 | 1.0348 | +0.02% |
| 2026-08-06 | 1.0346 | 1.0346 | -0.83% |
| 2026-08-05 | 1.0433 | 1.0433 | -0.05% |
| 2026-08-04 | 1.0438 | 1.0438 | -0.67% |
| 2026-08-03 | 1.0508 | 1.0508 | +0.10% |