收益率
近1月
-0.47%
近3月
13.20%
近6月
16.64%
近1年
33.69%
近3年
40.81%
今年以来
5.90%
成立以来
28.98%
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 | -9.06% | +3.82% | -8.00% | -0.77% | -14.18% |
| 2023 | +6.04% | -1.84% | -2.95% | -3.93% | -2.72% |
| 2024 | -2.80% | -0.93% | +9.73% | -2.14% | +11.89% |
| 2025 | +5.82% | +0.69% | +16.05% | +1.56% | +31.03% |
| 2026 | +6.97% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1106 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3566 | 1.3566 | -0.15% |
| 2026-09-08 | 1.3587 | 1.3587 | -0.02% |
| 2026-09-07 | 1.359 | 1.359 | +1.24% |
| 2026-09-04 | 1.3424 | 1.3424 | -1.17% |
| 2026-09-03 | 1.3583 | 1.3583 | +0.18% |
| 2026-09-02 | 1.3559 | 1.3559 | -1.27% |
| 2026-09-01 | 1.3734 | 1.3734 | -1.19% |
| 2026-08-31 | 1.39 | 1.39 | +1.39% |
| 2026-08-28 | 1.3709 | 1.3709 | -0.80% |
| 2026-08-27 | 1.3819 | 1.3819 | +2.17% |
| 2026-08-26 | 1.3526 | 1.3526 | +0.59% |
| 2026-08-25 | 1.3447 | 1.3447 | +0.10% |
| 2026-08-24 | 1.3434 | 1.3434 | -1.43% |
| 2026-08-21 | 1.3629 | 1.3629 | +0.07% |
| 2026-08-20 | 1.3619 | 1.3619 | +0.63% |
| 2026-08-19 | 1.3534 | 1.3534 | -4.29% |
| 2026-08-18 | 1.4141 | 1.4141 | +0.22% |
| 2026-08-17 | 1.411 | 1.411 | +2.98% |
| 2026-08-14 | 1.3702 | 1.3702 | +0.59% |
| 2026-08-13 | 1.3621 | 1.3621 | -0.76% |
| 2026-08-12 | 1.3725 | 1.3725 | +1.57% |
| 2026-08-11 | 1.3513 | 1.3513 | -0.68% |
| 2026-08-10 | 1.3605 | 1.3605 | +0.07% |
| 2026-08-07 | 1.3596 | 1.3596 | +2.18% |
| 2026-08-06 | 1.3306 | 1.3306 | +0.57% |
| 2026-08-05 | 1.3231 | 1.3231 | +3.10% |
| 2026-08-04 | 1.2833 | 1.2833 | +3.33% |
| 2026-08-03 | 1.2419 | 1.2419 | -0.90% |
| 2026-07-31 | 1.2532 | 1.2532 | +2.34% |
| 2026-07-30 | 1.2245 | 1.2245 | -2.80% |