收益率
近1月
-0.12%
近3月
4.11%
近6月
12.54%
近1年
36.57%
近3年
51.31%
今年以来
0.96%
成立以来
25.78%
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 | -9.56% | +2.23% | -9.11% | +3.15% | -13.98% |
| 2023 | +0.51% | +1.38% | -1.47% | -6.70% | -4.46% |
| 2024 | +0.77% | +1.14% | +15.57% | -6.56% | +18.65% |
| 2025 | +0.73% | +6.45% | +27.76% | -2.03% | +36.19% |
| 2026 | -5.43% | +39.51% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2834 | 1.4494 | +1.17% |
| 2026-09-04 | 1.2685 | 1.4345 | -1.28% |
| 2026-09-03 | 1.285 | 1.451 | +0.35% |
| 2026-09-02 | 1.2805 | 1.4465 | -1.08% |
| 2026-09-01 | 1.2945 | 1.4605 | -1.34% |
| 2026-08-31 | 1.3121 | 1.4781 | +0.64% |
| 2026-08-28 | 1.3038 | 1.4698 | -0.93% |
| 2026-08-27 | 1.3161 | 1.4821 | +1.90% |
| 2026-08-26 | 1.2915 | 1.4575 | +1.08% |
| 2026-08-25 | 1.2777 | 1.4437 | -0.58% |
| 2026-08-24 | 1.2851 | 1.4511 | -1.74% |
| 2026-08-21 | 1.3079 | 1.4739 | +0.75% |
| 2026-08-20 | 1.2982 | 1.4642 | +0.50% |
| 2026-08-19 | 1.2917 | 1.4577 | -3.55% |
| 2026-08-18 | 1.3392 | 1.5052 | -0.63% |
| 2026-08-17 | 1.3477 | 1.5137 | +2.14% |
| 2026-08-14 | 1.3194 | 1.4854 | +0.63% |
| 2026-08-13 | 1.3112 | 1.4772 | -0.65% |
| 2026-08-12 | 1.3198 | 1.4858 | +0.63% |
| 2026-08-11 | 1.3116 | 1.4776 | -1.66% |
| 2026-08-10 | 1.3338 | 1.4998 | +0.21% |
| 2026-08-07 | 1.331 | 1.497 | +2.20% |
| 2026-08-06 | 1.3023 | 1.4683 | +0.17% |
| 2026-08-05 | 1.3001 | 1.4661 | +2.69% |
| 2026-08-04 | 1.2661 | 1.4321 | +1.99% |
| 2026-08-03 | 1.2414 | 1.4074 | -0.88% |
| 2026-07-31 | 1.2524 | 1.4184 | +1.37% |
| 2026-07-30 | 1.2355 | 1.4015 | -2.19% |
| 2026-07-29 | 1.2632 | 1.4292 | +0.08% |
| 2026-07-28 | 1.2622 | 1.4282 | -3.11% |