收益率
近1月
0.88%
近3月
10.93%
近6月
17.72%
近1年
35.27%
近3年
27.54%
今年以来
4.85%
成立以来
1.97%
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 | -14.56% | +6.09% | -8.60% | -2.54% | -20.90% |
| 2023 | -2.00% | +0.81% | -8.18% | -0.35% | -9.75% |
| 2024 | -0.06% | -1.07% | +4.66% | -11.81% | +0.21% |
| 2025 | +3.79% | +2.25% | +27.19% | +0.04% | +35.33% |
| 2026 | +4.77% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1201 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1304 | 1.1304 | +0.80% |
| 2026-09-08 | 1.1214 | 1.1214 | -0.67% |
| 2026-09-07 | 1.129 | 1.129 | +3.09% |
| 2026-09-04 | 1.0952 | 1.0952 | -0.63% |
| 2026-09-03 | 1.1021 | 1.1021 | +0.27% |
| 2026-09-02 | 1.0991 | 1.0991 | -1.71% |
| 2026-09-01 | 1.1182 | 1.1182 | -1.78% |
| 2026-08-31 | 1.1385 | 1.1385 | +1.13% |
| 2026-08-28 | 1.1258 | 1.1258 | -0.99% |
| 2026-08-27 | 1.1371 | 1.1371 | +2.24% |
| 2026-08-26 | 1.1122 | 1.1122 | -0.14% |
| 2026-08-25 | 1.1138 | 1.1138 | - |
| 2026-08-24 | 1.1138 | 1.1138 | -3.86% |
| 2026-08-21 | 1.1585 | 1.1585 | +2.44% |
| 2026-08-20 | 1.1309 | 1.1309 | +0.45% |
| 2026-08-19 | 1.1258 | 1.1258 | -5.70% |
| 2026-08-18 | 1.1938 | 1.1938 | -1.07% |
| 2026-08-17 | 1.2067 | 1.2067 | +4.29% |
| 2026-08-14 | 1.1571 | 1.1571 | +1.69% |
| 2026-08-13 | 1.1379 | 1.1379 | +0.22% |
| 2026-08-12 | 1.1354 | 1.1354 | +1.31% |
| 2026-08-11 | 1.1207 | 1.1207 | -0.74% |
| 2026-08-10 | 1.1291 | 1.1291 | -0.34% |
| 2026-08-07 | 1.1329 | 1.1329 | +1.17% |
| 2026-08-06 | 1.1198 | 1.1198 | +0.49% |
| 2026-08-05 | 1.1143 | 1.1143 | +1.87% |
| 2026-08-04 | 1.0938 | 1.0938 | +5.21% |
| 2026-08-03 | 1.0396 | 1.0396 | -1.13% |
| 2026-07-31 | 1.0515 | 1.0515 | +3.61% |
| 2026-07-30 | 1.0149 | 1.0149 | - |