收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
数据截至：2026-03-04
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4817 | 1.4817 | +1.82% |
| 2026-09-15 | 1.4552 | 1.4552 | -0.25% |
| 2026-09-14 | 1.4588 | 1.4588 | -1.60% |
| 2026-09-11 | 1.4825 | 1.4825 | +0.84% |
| 2026-09-10 | 1.4702 | 1.4702 | -0.40% |
| 2026-09-09 | 1.4761 | 1.4761 | +0.35% |
| 2026-09-08 | 1.4709 | 1.4709 | -0.24% |
| 2026-09-07 | 1.4745 | 1.4745 | +3.17% |
| 2026-09-04 | 1.4292 | 1.4292 | -0.23% |
| 2026-09-03 | 1.4325 | 1.4325 | -0.03% |
| 2026-09-02 | 1.4329 | 1.4329 | -1.18% |
| 2026-09-01 | 1.45 | 1.45 | -0.30% |
| 2026-08-31 | 1.4544 | 1.4544 | +0.03% |
| 2026-08-28 | 1.454 | 1.454 | +0.05% |
| 2026-08-27 | 1.4533 | 1.4533 | +1.68% |
| 2026-08-26 | 1.4293 | 1.4293 | +0.65% |
| 2026-08-25 | 1.42 | 1.42 | -0.21% |
| 2026-08-24 | 1.423 | 1.423 | -0.33% |
| 2026-08-21 | 1.4277 | 1.4277 | +0.11% |
| 2026-08-20 | 1.4261 | 1.4261 | - |
| 2026-08-19 | 1.4261 | 1.4261 | +0.35% |
| 2026-08-18 | 1.4211 | 1.4211 | -0.32% |
| 2026-08-17 | 1.4256 | 1.4256 | +2.19% |
| 2026-08-14 | 1.395 | 1.395 | +0.63% |
| 2026-08-13 | 1.3863 | 1.3863 | +0.04% |
| 2026-08-12 | 1.3857 | 1.3857 | +0.55% |
| 2026-08-11 | 1.3781 | 1.3781 | +0.47% |
| 2026-08-10 | 1.3717 | 1.3717 | +0.18% |
| 2026-08-07 | 1.3692 | 1.3692 | +0.25% |
| 2026-08-06 | 1.3658 | 1.3658 | -0.89% |