收益率
近1月
-6.10%
近3月
1.46%
近6月
4.18%
近1年
31.98%
近3年
19.75%
今年以来
-2.21%
成立以来
14.70%
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 | -9.49% | +4.54% | -14.18% | +15.87% | -5.78% |
| 2023 | -2.62% | -13.66% | -3.76% | -9.85% | -25.15% |
| 2024 | -0.43% | +5.38% | +19.02% | -8.14% | +15.96% |
| 2025 | +8.64% | +8.29% | +24.65% | -3.54% | +43.34% |
| 2026 | -9.90% | - | - | - | - |
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 |
|---|---|---|---|
| 2026-09-09 | 1.0747 | 1.0747 | -0.25% |
| 2026-09-08 | 1.0774 | 1.0774 | -0.17% |
| 2026-09-07 | 1.0792 | 1.0792 | +0.51% |
| 2026-09-04 | 1.0737 | 1.0737 | -0.56% |
| 2026-09-03 | 1.0798 | 1.0798 | +0.13% |
| 2026-09-02 | 1.0784 | 1.0784 | -1.52% |
| 2026-09-01 | 1.095 | 1.095 | -1.26% |
| 2026-08-31 | 1.109 | 1.109 | -2.08% |
| 2026-08-28 | 1.1325 | 1.1325 | -0.73% |
| 2026-08-27 | 1.1408 | 1.1408 | +0.70% |
| 2026-08-26 | 1.1329 | 1.1329 | +2.25% |
| 2026-08-25 | 1.108 | 1.108 | -0.28% |
| 2026-08-24 | 1.1111 | 1.1111 | -1.05% |
| 2026-08-21 | 1.1229 | 1.1229 | +0.01% |
| 2026-08-20 | 1.1228 | 1.1228 | +0.64% |
| 2026-08-19 | 1.1157 | 1.1157 | -3.43% |
| 2026-08-18 | 1.1553 | 1.1553 | +0.10% |
| 2026-08-17 | 1.1541 | 1.1541 | +2.75% |
| 2026-08-14 | 1.1232 | 1.1232 | -0.65% |
| 2026-08-13 | 1.1305 | 1.1305 | -1.98% |
| 2026-08-12 | 1.1533 | 1.1533 | +0.97% |
| 2026-08-11 | 1.1422 | 1.1422 | -3.12% |
| 2026-08-10 | 1.179 | 1.179 | +1.73% |
| 2026-08-07 | 1.1589 | 1.1589 | +0.41% |
| 2026-08-06 | 1.1542 | 1.1542 | -0.26% |
| 2026-08-05 | 1.1572 | 1.1572 | +3.24% |
| 2026-08-04 | 1.1209 | 1.1209 | +0.81% |
| 2026-08-03 | 1.1119 | 1.1119 | -2.23% |
| 2026-07-31 | 1.1373 | 1.1373 | +1.26% |
| 2026-07-30 | 1.1231 | 1.1231 | - |