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 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-15 | 1.8444 | 1.8444 | +0.17% |
| 2025-09-12 | 1.8413 | 1.8413 | -0.40% |
| 2025-09-11 | 1.8487 | 1.8487 | +2.27% |
| 2025-09-10 | 1.8077 | 1.8077 | +0.26% |
| 2025-09-09 | 1.8031 | 1.8031 | -0.57% |
| 2025-09-08 | 1.8135 | 1.8135 | +0.14% |
| 2025-09-05 | 1.8109 | 1.8109 | +2.13% |
| 2025-09-04 | 1.7731 | 1.7731 | -1.92% |
| 2025-09-03 | 1.8078 | 1.8078 | -0.75% |
| 2025-09-02 | 1.8215 | 1.8215 | -0.80% |
| 2025-09-01 | 1.8362 | 1.8362 | +0.49% |
| 2025-08-29 | 1.8273 | 1.8273 | +0.81% |
| 2025-08-28 | 1.8126 | 1.8126 | +1.59% |
| 2025-08-27 | 1.7842 | 1.7842 | -1.55% |
| 2025-08-26 | 1.8122 | 1.8122 | -0.25% |
| 2025-08-25 | 1.8168 | 1.8168 | +2.00% |
| 2025-08-22 | 1.7812 | 1.7812 | +1.85% |
| 2025-08-21 | 1.7488 | 1.7488 | +0.19% |
| 2025-08-20 | 1.7454 | 1.7454 | +1.15% |
| 2025-08-19 | 1.7256 | 1.7256 | -0.13% |
| 2025-08-18 | 1.7278 | 1.7278 | +0.85% |
| 2025-08-15 | 1.7133 | 1.7133 | +0.79% |
| 2025-08-14 | 1.6998 | 1.6998 | -0.22% |
| 2025-08-13 | 1.7035 | 1.7035 | +0.80% |
| 2025-08-12 | 1.69 | 1.69 | +0.57% |
| 2025-08-11 | 1.6805 | 1.6805 | +0.47% |
| 2025-08-08 | 1.6727 | 1.6727 | -0.12% |
| 2025-08-07 | 1.6747 | 1.6747 | +0.08% |
| 2025-08-06 | 1.6733 | 1.6733 | +0.29% |
| 2025-08-05 | 1.6685 | 1.6685 | +0.80% |