收益率
近1月
-0.13%
近3月
4.32%
近6月
12.71%
近1年
36.66%
近3年
50.85%
今年以来
0.98%
成立以来
20.86%
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 | -9.64% | +2.18% | -9.15% | +3.11% | -14.18% |
| 2023 | +0.47% | +1.33% | -1.52% | -6.74% | -4.64% |
| 2024 | +0.74% | +1.10% | +15.51% | -6.59% | +18.44% |
| 2025 | +0.68% | +6.39% | +27.73% | -2.00% | +36.05% |
| 2026 | -4.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1183 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2833 | 1.3993 | +1.17% |
| 2026-09-04 | 1.2685 | 1.3845 | -1.28% |
| 2026-09-03 | 1.285 | 1.401 | +0.35% |
| 2026-09-02 | 1.2805 | 1.3965 | -1.07% |
| 2026-09-01 | 1.2944 | 1.4104 | -1.34% |
| 2026-08-31 | 1.312 | 1.428 | +0.63% |
| 2026-08-28 | 1.3038 | 1.4198 | -0.93% |
| 2026-08-27 | 1.3161 | 1.4321 | +1.90% |
| 2026-08-26 | 1.2916 | 1.4076 | +1.09% |
| 2026-08-25 | 1.2777 | 1.3937 | -0.58% |
| 2026-08-24 | 1.2852 | 1.4012 | -1.74% |
| 2026-08-21 | 1.308 | 1.424 | +0.75% |
| 2026-08-20 | 1.2982 | 1.4142 | +0.50% |
| 2026-08-19 | 1.2918 | 1.4078 | -3.55% |
| 2026-08-18 | 1.3393 | 1.4553 | -0.63% |
| 2026-08-17 | 1.3478 | 1.4638 | +2.14% |
| 2026-08-14 | 1.3195 | 1.4355 | +0.62% |
| 2026-08-13 | 1.3114 | 1.4274 | -0.64% |
| 2026-08-12 | 1.3199 | 1.4359 | +0.63% |
| 2026-08-11 | 1.3117 | 1.4277 | -1.66% |
| 2026-08-10 | 1.3339 | 1.4499 | +0.20% |
| 2026-08-07 | 1.3312 | 1.4472 | +2.20% |
| 2026-08-06 | 1.3025 | 1.4185 | +0.16% |
| 2026-08-05 | 1.3004 | 1.4164 | +2.69% |
| 2026-08-04 | 1.2663 | 1.3823 | +1.99% |
| 2026-08-03 | 1.2416 | 1.3576 | -0.89% |
| 2026-07-31 | 1.2527 | 1.3687 | +1.38% |
| 2026-07-30 | 1.2357 | 1.3517 | -2.19% |
| 2026-07-29 | 1.2634 | 1.3794 | +0.07% |
| 2026-07-28 | 1.2625 | 1.3785 | - |