收益率
近1月
0.74%
近3月
4.51%
近6月
6.34%
近1年
9.87%
近3年
16.92%
今年以来
3.23%
成立以来
9.37%
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 | -4.02% | +2.11% | -2.10% | -0.40% | -4.86% |
| 2023 | +0.65% | -0.50% | -0.76% | -0.80% | -1.25% |
| 2024 | +1.21% | +1.82% | +0.51% | +2.85% | +7.06% |
| 2025 | +0.32% | +1.33% | +2.26% | +2.26% | +6.89% |
| 2026 | +2.39% | +3.98% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1763 | 1.1763 | -0.26% |
| 2026-09-10 | 1.1794 | 1.1794 | -0.12% |
| 2026-09-09 | 1.1808 | 1.1808 | +0.08% |
| 2026-09-08 | 1.1799 | 1.1799 | -0.04% |
| 2026-09-07 | 1.1804 | 1.1804 | +0.26% |
| 2026-09-04 | 1.1773 | 1.1773 | -0.11% |
| 2026-09-03 | 1.1786 | 1.1786 | +0.15% |
| 2026-09-02 | 1.1768 | 1.1768 | -0.29% |
| 2026-09-01 | 1.1802 | 1.1802 | -0.15% |
| 2026-08-31 | 1.182 | 1.182 | +0.11% |
| 2026-08-28 | 1.1807 | 1.1807 | -0.16% |
| 2026-08-27 | 1.1826 | 1.1826 | +0.22% |
| 2026-08-26 | 1.18 | 1.18 | +0.07% |
| 2026-08-25 | 1.1792 | 1.1792 | -0.06% |
| 2026-08-24 | 1.1799 | 1.1799 | -0.14% |
| 2026-08-21 | 1.1816 | 1.1816 | +0.12% |
| 2026-08-20 | 1.1802 | 1.1802 | -0.04% |
| 2026-08-19 | 1.1807 | 1.1807 | -0.89% |
| 2026-08-18 | 1.1913 | 1.1913 | +0.05% |
| 2026-08-17 | 1.1907 | 1.1907 | +0.59% |
| 2026-08-14 | 1.1837 | 1.1837 | +0.10% |
| 2026-08-13 | 1.1825 | 1.1825 | -0.16% |
| 2026-08-12 | 1.1844 | 1.1844 | +0.19% |
| 2026-08-11 | 1.1822 | 1.1822 | -0.22% |
| 2026-08-10 | 1.1848 | 1.1848 | +0.19% |
| 2026-08-07 | 1.1826 | 1.1826 | +0.35% |
| 2026-08-06 | 1.1785 | 1.1785 | +0.07% |
| 2026-08-05 | 1.1777 | 1.1777 | +0.23% |
| 2026-08-04 | 1.175 | 1.175 | +0.20% |
| 2026-08-03 | 1.1726 | 1.1726 | -0.13% |