收益率
近1月
-3.18%
近3月
4.23%
近6月
5.81%
近1年
28.33%
近3年
37.57%
今年以来
4.23%
成立以来
46.75%
数据截至：2026-04-03
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 | -2.17% | +5.45% | -0.30% | +3.88% | +5.38% |
| 2023 | -1.37% | +5.64% | -8.94% | -3.03% | -7.80% |
| 2024 | +8.15% | +1.61% | +1.03% | -7.73% | +6.86% |
| 2025 | +7.53% | +4.12% | +13.61% | +0.25% | +30.37% |
| 2026 | +3.98% | -16.80% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 1065 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3979 | 1.3979 | +0.10% |
| 2026-09-08 | 1.3965 | 1.3965 | +0.55% |
| 2026-09-07 | 1.3889 | 1.3889 | -0.34% |
| 2026-09-04 | 1.3937 | 1.3937 | +0.22% |
| 2026-09-03 | 1.3907 | 1.3907 | +0.40% |
| 2026-09-02 | 1.3852 | 1.3852 | -1.56% |
| 2026-09-01 | 1.4072 | 1.4072 | +0.18% |
| 2026-08-31 | 1.4047 | 1.4047 | -0.81% |
| 2026-08-28 | 1.4161 | 1.4161 | +0.04% |
| 2026-08-27 | 1.4155 | 1.4155 | +0.75% |
| 2026-08-26 | 1.4049 | 1.4049 | +1.25% |
| 2026-08-25 | 1.3876 | 1.3876 | +0.27% |
| 2026-08-24 | 1.3839 | 1.3839 | +0.15% |
| 2026-08-21 | 1.3818 | 1.3818 | +0.08% |
| 2026-08-20 | 1.3807 | 1.3807 | -0.01% |
| 2026-08-19 | 1.3809 | 1.3809 | -0.49% |
| 2026-08-18 | 1.3877 | 1.3877 | +0.20% |
| 2026-08-17 | 1.3849 | 1.3849 | +1.18% |
| 2026-08-14 | 1.3688 | 1.3688 | -0.39% |
| 2026-08-13 | 1.3742 | 1.3742 | -1.73% |
| 2026-08-12 | 1.3984 | 1.3984 | +0.51% |
| 2026-08-11 | 1.3913 | 1.3913 | -1.83% |
| 2026-08-10 | 1.4172 | 1.4172 | +1.06% |
| 2026-08-07 | 1.4023 | 1.4023 | +0.46% |
| 2026-08-06 | 1.3959 | 1.3959 | -0.50% |
| 2026-08-05 | 1.4029 | 1.4029 | +1.95% |
| 2026-08-04 | 1.3761 | 1.3761 | -0.79% |
| 2026-08-03 | 1.387 | 1.387 | -0.23% |
| 2026-07-31 | 1.3902 | 1.3902 | +0.12% |
| 2026-07-30 | 1.3886 | 1.3886 | +0.20% |