收益率
近1月
0.81%
近3月
0.01%
近6月
2.89%
近1年
17.59%
近3年
27.69%
今年以来
0.86%
成立以来
32.18%
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 | -9.35% | +1.74% | -9.61% | +8.81% | -9.84% |
| 2023 | +7.68% | -1.04% | -4.47% | -6.98% | -4.82% |
| 2024 | +6.96% | +2.49% | +6.97% | -2.21% | +20.29% |
| 2025 | +7.83% | +5.37% | +4.82% | +1.91% | +23.73% |
| 2026 | +1.37% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2399 | 1.2399 | -0.96% |
| 2026-09-04 | 1.2519 | 1.2519 | +0.74% |
| 2026-09-03 | 1.2427 | 1.2427 | +0.16% |
| 2026-09-02 | 1.2407 | 1.2407 | -0.88% |
| 2026-09-01 | 1.2517 | 1.2517 | +0.50% |
| 2026-08-31 | 1.2455 | 1.2455 | +0.12% |
| 2026-08-28 | 1.244 | 1.244 | -0.06% |
| 2026-08-27 | 1.2447 | 1.2447 | +0.14% |
| 2026-08-26 | 1.243 | 1.243 | +0.53% |
| 2026-08-25 | 1.2365 | 1.2365 | +0.23% |
| 2026-08-24 | 1.2337 | 1.2337 | -0.23% |
| 2026-08-21 | 1.2365 | 1.2365 | -0.11% |
| 2026-08-20 | 1.2379 | 1.2379 | +0.45% |
| 2026-08-19 | 1.2324 | 1.2324 | -0.03% |
| 2026-08-18 | 1.2328 | 1.2328 | -0.15% |
| 2026-08-17 | 1.2347 | 1.2347 | -0.13% |
| 2026-08-14 | 1.2363 | 1.2363 | +0.06% |
| 2026-08-13 | 1.2356 | 1.2356 | -0.67% |
| 2026-08-12 | 1.2439 | 1.2439 | -0.28% |
| 2026-08-11 | 1.2474 | 1.2474 | -0.42% |
| 2026-08-10 | 1.2527 | 1.2527 | +1.28% |
| 2026-08-07 | 1.2369 | 1.2369 | -0.56% |
| 2026-08-06 | 1.2439 | 1.2439 | -0.68% |
| 2026-08-05 | 1.2524 | 1.2524 | +0.06% |
| 2026-08-04 | 1.2517 | 1.2517 | -1.26% |
| 2026-08-03 | 1.2677 | 1.2677 | +0.43% |
| 2026-07-31 | 1.2623 | 1.2623 | -0.52% |
| 2026-07-30 | 1.2689 | 1.2689 | +0.96% |
| 2026-07-29 | 1.2568 | 1.2568 | +1.81% |
| 2026-07-28 | 1.2345 | 1.2345 | - |