收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-19 | 0.9319 | 0.9319 | +0.49% |
| 2025-09-18 | 0.9274 | 0.9274 | -1.75% |
| 2025-09-17 | 0.9439 | 0.9439 | +0.82% |
| 2025-09-16 | 0.9362 | 0.9362 | +0.22% |
| 2025-09-15 | 0.9341 | 0.9341 | -0.18% |
| 2025-09-12 | 0.9358 | 0.9358 | -0.30% |
| 2025-09-11 | 0.9386 | 0.9386 | +1.11% |
| 2025-09-10 | 0.9283 | 0.9283 | -0.44% |
| 2025-09-09 | 0.9324 | 0.9324 | -0.05% |
| 2025-09-08 | 0.9329 | 0.9329 | +0.75% |
| 2025-09-05 | 0.926 | 0.926 | +3.00% |
| 2025-09-04 | 0.899 | 0.899 | -1.67% |
| 2025-09-03 | 0.9143 | 0.9143 | -1.43% |
| 2025-09-02 | 0.9276 | 0.9276 | -2.24% |
| 2025-09-01 | 0.9489 | 0.9489 | +0.82% |
| 2025-08-29 | 0.9412 | 0.9412 | +1.15% |
| 2025-08-28 | 0.9305 | 0.9305 | +1.38% |
| 2025-08-27 | 0.9178 | 0.9178 | -1.77% |
| 2025-08-26 | 0.9343 | 0.9343 | -1.20% |
| 2025-08-25 | 0.9456 | 0.9456 | +1.30% |
| 2025-08-22 | 0.9335 | 0.9335 | +2.19% |
| 2025-08-21 | 0.9135 | 0.9135 | +0.32% |
| 2025-08-20 | 0.9106 | 0.9106 | +0.67% |
| 2025-08-19 | 0.9045 | 0.9045 | -0.45% |
| 2025-08-18 | 0.9086 | 0.9086 | +0.93% |
| 2025-08-15 | 0.9002 | 0.9002 | +3.03% |
| 2025-08-14 | 0.8737 | 0.8737 | -0.19% |
| 2025-08-13 | 0.8754 | 0.8754 | +1.37% |
| 2025-08-12 | 0.8636 | 0.8636 | +0.05% |
| 2025-08-11 | 0.8632 | 0.8632 | +0.79% |