收益率
近1月
-2.39%
近3月
6.66%
近6月
5.29%
近1年
27.69%
近3年
32.92%
今年以来
1.92%
成立以来
66.03%
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 | - | +16.21% | -10.58% | +12.88% | +15.66% |
| 2023 | +5.81% | -4.76% | -5.46% | -2.82% | -6.61% |
| 2024 | -2.08% | -2.85% | +12.00% | -1.74% | +13.27% |
| 2025 | +5.11% | +2.75% | +18.51% | -2.04% | +29.78% |
| 2026 | +3.11% | -1.16% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.6689 | 1.6689 | +1.21% |
| 2026-09-04 | 1.6489 | 1.6489 | -0.79% |
| 2026-09-03 | 1.662 | 1.662 | +0.35% |
| 2026-09-02 | 1.6562 | 1.6562 | -1.03% |
| 2026-09-01 | 1.6735 | 1.6735 | -1.29% |
| 2026-08-31 | 1.6953 | 1.6953 | +0.17% |
| 2026-08-28 | 1.6924 | 1.6924 | -1.10% |
| 2026-08-27 | 1.7112 | 1.7112 | +1.88% |
| 2026-08-26 | 1.6796 | 1.6796 | +1.05% |
| 2026-08-25 | 1.6621 | 1.6621 | +0.59% |
| 2026-08-24 | 1.6524 | 1.6524 | -1.16% |
| 2026-08-21 | 1.6718 | 1.6718 | +1.01% |
| 2026-08-20 | 1.6551 | 1.6551 | +1.49% |
| 2026-08-19 | 1.6308 | 1.6308 | -3.62% |
| 2026-08-18 | 1.692 | 1.692 | -0.89% |
| 2026-08-17 | 1.7072 | 1.7072 | +2.77% |
| 2026-08-14 | 1.6612 | 1.6612 | +1.07% |
| 2026-08-13 | 1.6436 | 1.6436 | -1.48% |
| 2026-08-12 | 1.6683 | 1.6683 | +1.54% |
| 2026-08-11 | 1.643 | 1.643 | -1.37% |
| 2026-08-10 | 1.6658 | 1.6658 | +0.49% |
| 2026-08-07 | 1.6577 | 1.6577 | +2.42% |
| 2026-08-06 | 1.6185 | 1.6185 | +0.45% |
| 2026-08-05 | 1.6113 | 1.6113 | +2.36% |
| 2026-08-04 | 1.5741 | 1.5741 | +1.27% |
| 2026-08-03 | 1.5544 | 1.5544 | +0.46% |
| 2026-07-31 | 1.5473 | 1.5473 | +2.25% |
| 2026-07-30 | 1.5133 | 1.5133 | -0.53% |
| 2026-07-29 | 1.5214 | 1.5214 | +1.44% |
| 2026-07-28 | 1.4998 | 1.4998 | - |