收益率
近1月
0.21%
近3月
4.90%
近6月
8.61%
近1年
27.28%
近3年
19.85%
今年以来
2.97%
成立以来
32.57%
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 | -13.89% | +6.48% | -0.81% | +2.75% | -8.42% |
| 2023 | +3.12% | -3.23% | -2.94% | -2.86% | -5.11% |
| 2024 | -1.90% | -1.92% | +5.28% | -5.61% | +1.52% |
| 2025 | +1.92% | +0.90% | +20.67% | +0.10% | +25.99% |
| 2026 | -0.24% | +0.49% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1167 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1954 | 1.9473 | +0.09% |
| 2026-09-08 | 1.1943 | 1.9462 | +0.57% |
| 2026-09-07 | 1.1875 | 1.9394 | -0.73% |
| 2026-09-04 | 1.1962 | 1.9481 | -0.03% |
| 2026-09-03 | 1.1965 | 1.9484 | +0.18% |
| 2026-09-02 | 1.1943 | 1.9462 | -1.31% |
| 2026-09-01 | 1.2101 | 1.962 | +0.02% |
| 2026-08-31 | 1.2098 | 1.9617 | -0.15% |
| 2026-08-28 | 1.2116 | 1.9635 | +0.72% |
| 2026-08-27 | 1.2029 | 1.9548 | +1.04% |
| 2026-08-26 | 1.1905 | 1.9424 | +0.91% |
| 2026-08-25 | 1.1798 | 1.9317 | -0.10% |
| 2026-08-24 | 1.181 | 1.9329 | -0.60% |
| 2026-08-21 | 1.1881 | 1.94 | +0.02% |
| 2026-08-20 | 1.1879 | 1.9398 | +0.44% |
| 2026-08-19 | 1.1827 | 1.9346 | -1.43% |
| 2026-08-18 | 1.1999 | 1.9518 | +0.18% |
| 2026-08-17 | 1.1978 | 1.9497 | +1.42% |
| 2026-08-14 | 1.181 | 1.9329 | -0.22% |
| 2026-08-13 | 1.1836 | 1.9355 | -1.40% |
| 2026-08-12 | 1.2004 | 1.9523 | +0.33% |
| 2026-08-11 | 1.1964 | 1.9483 | -1.34% |
| 2026-08-10 | 1.2126 | 1.9645 | +0.97% |
| 2026-08-07 | 1.2009 | 1.9528 | +0.33% |
| 2026-08-06 | 1.1969 | 1.9488 | +0.16% |
| 2026-08-05 | 1.195 | 1.9469 | +1.12% |
| 2026-08-04 | 1.1818 | 1.9337 | -0.99% |
| 2026-08-03 | 1.1936 | 1.9455 | -0.39% |
| 2026-07-31 | 1.1983 | 1.9502 | +0.01% |
| 2026-07-30 | 1.1982 | 1.9501 | - |