收益率
近1月
-0.23%
近3月
6.76%
近6月
9.68%
近1年
20.07%
近3年
28.31%
今年以来
3.66%
成立以来
18.70%
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 | -10.41% | +3.52% | -10.50% | +1.54% | -16.45% |
| 2023 | +0.17% | -1.56% | -4.63% | -4.07% | -8.95% |
| 2024 | +1.99% | -0.96% | +10.32% | -1.17% | +15.85% |
| 2025 | +5.44% | -0.71% | +16.10% | -0.13% | +21.82% |
| 2026 | -6.48% | +13.86% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.991 | 0.991 | -0.78% |
| 2026-09-11 | 0.9988 | 0.9988 | -1.05% |
| 2026-09-10 | 1.0094 | 1.0094 | -0.53% |
| 2026-09-09 | 1.0148 | 1.0148 | +0.42% |
| 2026-09-08 | 1.0106 | 1.0106 | -0.26% |
| 2026-09-07 | 1.0132 | 1.0132 | +2.19% |
| 2026-09-04 | 0.9915 | 0.9915 | -0.99% |
| 2026-09-03 | 1.0014 | 1.0014 | +0.22% |
| 2026-09-02 | 0.9992 | 0.9992 | -1.24% |
| 2026-09-01 | 1.0117 | 1.0117 | -1.50% |
| 2026-08-31 | 1.0271 | 1.0271 | +0.49% |
| 2026-08-28 | 1.0221 | 1.0221 | -0.58% |
| 2026-08-27 | 1.0281 | 1.0281 | +2.45% |
| 2026-08-26 | 1.0035 | 1.0035 | +0.34% |
| 2026-08-25 | 1.0001 | 1.0001 | -0.07% |
| 2026-08-24 | 1.0008 | 1.0008 | -2.01% |
| 2026-08-21 | 1.0213 | 1.0213 | +0.74% |
| 2026-08-20 | 1.0138 | 1.0138 | +0.69% |
| 2026-08-19 | 1.0069 | 1.0069 | -4.35% |
| 2026-08-18 | 1.0527 | 1.0527 | -0.22% |
| 2026-08-17 | 1.055 | 1.055 | +2.72% |
| 2026-08-14 | 1.0271 | 1.0271 | +1.18% |
| 2026-08-13 | 1.0151 | 1.0151 | -0.86% |
| 2026-08-12 | 1.0239 | 1.0239 | +1.35% |
| 2026-08-11 | 1.0103 | 1.0103 | -0.61% |
| 2026-08-10 | 1.0165 | 1.0165 | -0.35% |
| 2026-08-07 | 1.0201 | 1.0201 | +1.90% |
| 2026-08-06 | 1.0011 | 1.0011 | +0.56% |
| 2026-08-05 | 0.9955 | 0.9955 | +2.24% |
| 2026-08-04 | 0.9737 | 0.9737 | +3.04% |