收益率
近1月
-1.01%
近3月
11.61%
近6月
14.36%
近1年
29.97%
近3年
30.30%
今年以来
5.16%
成立以来
12.93%
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 | -16.29% | +4.19% | -16.25% | +0.24% | -27.87% |
| 2023 | +4.98% | -1.62% | -6.20% | -4.89% | -6.45% |
| 2024 | -6.97% | -5.92% | +17.16% | -4.25% | +10.28% |
| 2025 | +3.72% | -1.73% | +21.42% | -2.06% | +25.79% |
| 2026 | +0.45% | -0.03% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1263 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0865 | 1.0865 | +0.96% |
| 2026-09-08 | 1.0762 | 1.0762 | +0.19% |
| 2026-09-07 | 1.0742 | 1.0742 | +0.59% |
| 2026-09-04 | 1.0679 | 1.0679 | -0.96% |
| 2026-09-03 | 1.0783 | 1.0783 | +0.14% |
| 2026-09-02 | 1.0768 | 1.0768 | -1.60% |
| 2026-09-01 | 1.0943 | 1.0943 | -0.73% |
| 2026-08-31 | 1.1024 | 1.1024 | +0.87% |
| 2026-08-28 | 1.0929 | 1.0929 | +0.26% |
| 2026-08-27 | 1.0901 | 1.0901 | +2.58% |
| 2026-08-26 | 1.0627 | 1.0627 | +0.60% |
| 2026-08-25 | 1.0564 | 1.0564 | -0.92% |
| 2026-08-24 | 1.0662 | 1.0662 | -2.32% |
| 2026-08-21 | 1.0915 | 1.0915 | +1.22% |
| 2026-08-20 | 1.0783 | 1.0783 | +0.26% |
| 2026-08-19 | 1.0755 | 1.0755 | -3.81% |
| 2026-08-18 | 1.1181 | 1.1181 | -0.33% |
| 2026-08-17 | 1.1218 | 1.1218 | +2.43% |
| 2026-08-14 | 1.0952 | 1.0952 | +0.50% |
| 2026-08-13 | 1.0897 | 1.0897 | -0.88% |
| 2026-08-12 | 1.0994 | 1.0994 | +0.75% |
| 2026-08-11 | 1.0912 | 1.0912 | -1.32% |
| 2026-08-10 | 1.1058 | 1.1058 | +0.24% |
| 2026-08-07 | 1.1031 | 1.1031 | +1.91% |
| 2026-08-06 | 1.0824 | 1.0824 | +0.54% |
| 2026-08-05 | 1.0766 | 1.0766 | +2.88% |
| 2026-08-04 | 1.0465 | 1.0465 | +2.09% |
| 2026-08-03 | 1.0251 | 1.0251 | -1.21% |
| 2026-07-31 | 1.0377 | 1.0377 | +1.06% |
| 2026-07-30 | 1.0268 | 1.0268 | - |