收益率
近1月
-4.17%
近3月
5.95%
近6月
10.75%
近1年
28.52%
近3年
36.16%
今年以来
0.12%
成立以来
10.36%
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 | -18.90% | +1.84% | -12.85% | +6.35% | -27.82% |
| 2023 | +9.45% | -9.88% | -11.07% | -3.76% | -12.07% |
| 2024 | -8.60% | -7.70% | +21.32% | -4.54% | +15.06% |
| 2025 | +6.62% | -1.72% | +46.65% | -11.46% | +38.88% |
| 2026 | -9.94% | +52.34% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2057 | 1.2057 | -1.57% |
| 2026-09-11 | 1.2249 | 1.2249 | -0.96% |
| 2026-09-10 | 1.2368 | 1.2368 | -0.65% |
| 2026-09-09 | 1.2449 | 1.2449 | -0.65% |
| 2026-09-08 | 1.2531 | 1.2531 | -1.43% |
| 2026-09-07 | 1.2713 | 1.2713 | +2.24% |
| 2026-09-04 | 1.2434 | 1.2434 | -1.96% |
| 2026-09-03 | 1.2683 | 1.2683 | -0.36% |
| 2026-09-02 | 1.2729 | 1.2729 | -1.71% |
| 2026-09-01 | 1.295 | 1.295 | -2.06% |
| 2026-08-31 | 1.3222 | 1.3222 | +1.26% |
| 2026-08-28 | 1.3058 | 1.3058 | -1.74% |
| 2026-08-27 | 1.3289 | 1.3289 | +3.55% |
| 2026-08-26 | 1.2834 | 1.2834 | +1.58% |
| 2026-08-25 | 1.2634 | 1.2634 | +0.15% |
| 2026-08-24 | 1.2615 | 1.2615 | -2.89% |
| 2026-08-21 | 1.299 | 1.299 | +0.01% |
| 2026-08-20 | 1.2989 | 1.2989 | -0.79% |
| 2026-08-19 | 1.3092 | 1.3092 | -6.35% |
| 2026-08-18 | 1.398 | 1.398 | +0.10% |
| 2026-08-17 | 1.3966 | 1.3966 | +3.94% |
| 2026-08-14 | 1.3436 | 1.3436 | +0.01% |
| 2026-08-13 | 1.3434 | 1.3434 | -1.03% |
| 2026-08-12 | 1.3574 | 1.3574 | +1.55% |
| 2026-08-11 | 1.3367 | 1.3367 | -1.51% |
| 2026-08-10 | 1.3572 | 1.3572 | -0.35% |
| 2026-08-07 | 1.3619 | 1.3619 | +2.38% |
| 2026-08-06 | 1.3302 | 1.3302 | +0.41% |
| 2026-08-05 | 1.3248 | 1.3248 | +4.46% |
| 2026-08-04 | 1.2682 | 1.2682 | +3.82% |