收益率
近1月
3.71%
近3月
17.52%
近6月
20.88%
近1年
60.43%
近3年
45.42%
今年以来
9.20%
成立以来
43.12%
数据截至：2026-03-04
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 | -0.36% | +16.41% | -19.68% | +4.95% | -6.00% |
| 2023 | +2.64% | -12.64% | -1.55% | -5.57% | -15.08% |
| 2024 | +1.00% | +1.63% | +1.88% | -6.02% | +4.30% |
| 2025 | +8.55% | +4.96% | +38.22% | -5.16% | +55.08% |
| 2026 | +2.43% | +29.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 975 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6691 | 1.6691 | +0.24% |
| 2026-09-11 | 1.6651 | 1.6651 | -1.14% |
| 2026-09-10 | 1.6843 | 1.6843 | -0.67% |
| 2026-09-09 | 1.6956 | 1.6956 | +0.72% |
| 2026-09-08 | 1.6835 | 1.6835 | -0.23% |
| 2026-09-07 | 1.6873 | 1.6873 | +0.89% |
| 2026-09-04 | 1.6724 | 1.6724 | -0.42% |
| 2026-09-03 | 1.6795 | 1.6795 | +0.29% |
| 2026-09-02 | 1.6747 | 1.6747 | -0.62% |
| 2026-09-01 | 1.6851 | 1.6851 | -0.98% |
| 2026-08-31 | 1.7018 | 1.7018 | +0.29% |
| 2026-08-28 | 1.6969 | 1.6969 | -0.59% |
| 2026-08-27 | 1.707 | 1.707 | +1.53% |
| 2026-08-26 | 1.6812 | 1.6812 | +0.75% |
| 2026-08-25 | 1.6687 | 1.6687 | +0.71% |
| 2026-08-24 | 1.6569 | 1.6569 | -2.52% |
| 2026-08-21 | 1.6998 | 1.6998 | +0.02% |
| 2026-08-20 | 1.6994 | 1.6994 | +0.51% |
| 2026-08-19 | 1.6907 | 1.6907 | -3.15% |
| 2026-08-18 | 1.7457 | 1.7457 | -0.21% |
| 2026-08-17 | 1.7494 | 1.7494 | +2.53% |
| 2026-08-14 | 1.7062 | 1.7062 | +0.14% |
| 2026-08-13 | 1.7038 | 1.7038 | -0.48% |
| 2026-08-12 | 1.712 | 1.712 | +0.46% |
| 2026-08-11 | 1.7041 | 1.7041 | -1.11% |
| 2026-08-10 | 1.7232 | 1.7232 | +0.27% |
| 2026-08-07 | 1.7185 | 1.7185 | +2.84% |
| 2026-08-06 | 1.6711 | 1.6711 | -0.58% |
| 2026-08-05 | 1.6809 | 1.6809 | +2.94% |
| 2026-08-04 | 1.6329 | 1.6329 | +2.69% |