收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.9142 | 1.9142 | -0.93% |
| 2026-09-10 | 1.9321 | 1.9321 | -0.34% |
| 2026-09-09 | 1.9386 | 1.9386 | +0.26% |
| 2026-09-08 | 1.9336 | 1.9336 | -0.27% |
| 2026-09-07 | 1.9388 | 1.9388 | +0.80% |
| 2026-09-04 | 1.9234 | 1.9234 | -0.45% |
| 2026-09-03 | 1.9321 | 1.9321 | +0.13% |
| 2026-09-02 | 1.9295 | 1.9295 | -1.30% |
| 2026-09-01 | 1.955 | 1.955 | -0.68% |
| 2026-08-31 | 1.9684 | 1.9684 | +0.47% |
| 2026-08-28 | 1.9592 | 1.9592 | -0.40% |
| 2026-08-27 | 1.967 | 1.967 | +1.21% |
| 2026-08-26 | 1.9435 | 1.9435 | +0.79% |
| 2026-08-25 | 1.9283 | 1.9283 | -0.18% |
| 2026-08-24 | 1.9318 | 1.9318 | -1.12% |
| 2026-08-21 | 1.9537 | 1.9537 | +0.48% |
| 2026-08-20 | 1.9444 | 1.9444 | +0.26% |
| 2026-08-19 | 1.9393 | 1.9393 | -2.90% |
| 2026-08-18 | 1.9973 | 1.9973 | -0.14% |
| 2026-08-17 | 2.0 | 2.0 | +1.64% |
| 2026-08-14 | 1.9677 | 1.9677 | +0.06% |
| 2026-08-13 | 1.9665 | 1.9665 | -0.65% |
| 2026-08-12 | 1.9794 | 1.9794 | +0.64% |
| 2026-08-11 | 1.9668 | 1.9668 | -0.84% |
| 2026-08-10 | 1.9835 | 1.9835 | +0.16% |
| 2026-08-07 | 1.9803 | 1.9803 | +1.24% |
| 2026-08-06 | 1.9561 | 1.9561 | +0.06% |
| 2026-08-05 | 1.955 | 1.955 | +1.56% |
| 2026-08-04 | 1.925 | 1.925 | +1.28% |
| 2026-08-03 | 1.9007 | 1.9007 | - |