收益率
近1月
0.35%
近3月
9.71%
近6月
10.01%
近1年
40.97%
近3年
25.81%
今年以来
5.37%
成立以来
10.41%
数据截至：2026-03-12
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 | -8.59% | +6.93% | -11.39% | +0.61% | -14.31% |
| 2023 | +1.41% | -4.65% | -7.47% | -2.19% | -12.20% |
| 2024 | -4.96% | -5.57% | +7.64% | -6.63% | -2.82% |
| 2025 | +5.77% | +5.18% | +27.07% | +0.64% | +43.28% |
| 2026 | +5.37% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2343 | 1.2343 | -0.75% |
| 2026-09-09 | 1.2436 | 1.2436 | +0.19% |
| 2026-09-08 | 1.2413 | 1.2413 | -0.21% |
| 2026-09-07 | 1.2439 | 1.2439 | +1.65% |
| 2026-09-04 | 1.2237 | 1.2237 | -0.93% |
| 2026-09-03 | 1.2352 | 1.2352 | +0.12% |
| 2026-09-02 | 1.2337 | 1.2337 | -1.28% |
| 2026-09-01 | 1.2497 | 1.2497 | -1.15% |
| 2026-08-31 | 1.2642 | 1.2642 | +0.55% |
| 2026-08-28 | 1.2573 | 1.2573 | -0.86% |
| 2026-08-27 | 1.2682 | 1.2682 | +1.57% |
| 2026-08-26 | 1.2486 | 1.2486 | +0.47% |
| 2026-08-25 | 1.2427 | 1.2427 | -0.18% |
| 2026-08-24 | 1.2449 | 1.2449 | -1.82% |
| 2026-08-21 | 1.268 | 1.268 | +0.65% |
| 2026-08-20 | 1.2598 | 1.2598 | +0.71% |
| 2026-08-19 | 1.2509 | 1.2509 | -4.19% |
| 2026-08-18 | 1.3056 | 1.3056 | -0.19% |
| 2026-08-17 | 1.3081 | 1.3081 | +2.67% |
| 2026-08-14 | 1.2741 | 1.2741 | +0.71% |
| 2026-08-13 | 1.2651 | 1.2651 | -0.71% |
| 2026-08-12 | 1.2741 | 1.2741 | +1.22% |
| 2026-08-11 | 1.2587 | 1.2587 | -0.85% |
| 2026-08-10 | 1.2695 | 1.2695 | +0.17% |
| 2026-08-07 | 1.2673 | 1.2673 | +1.81% |
| 2026-08-06 | 1.2448 | 1.2448 | +0.66% |
| 2026-08-05 | 1.2366 | 1.2366 | +2.26% |
| 2026-08-04 | 1.2093 | 1.2093 | +3.35% |
| 2026-08-03 | 1.1701 | 1.1701 | -1.36% |
| 2026-07-31 | 1.1862 | 1.1862 | +2.10% |