收益率
近1月
-0.05%
近3月
1.79%
近6月
4.80%
近1年
14.63%
近3年
22.19%
今年以来
1.05%
成立以来
20.82%
数据截至：2026-03-06
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 | -1.11% | +2.23% | -0.53% | -1.68% | -1.00% |
| 2023 | -0.02% | -0.25% | -3.98% | -1.21% | -5.55% |
| 2024 | -0.23% | +3.53% | +3.39% | +2.29% | +9.78% |
| 2025 | +2.97% | +3.49% | +7.17% | +1.96% | +16.92% |
| 2026 | -1.20% | +5.11% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1096 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2106 | 1.2106 | -0.22% |
| 2026-09-03 | 1.2133 | 1.2133 | +0.20% |
| 2026-09-02 | 1.2109 | 1.2109 | -0.34% |
| 2026-09-01 | 1.215 | 1.215 | -0.12% |
| 2026-08-31 | 1.2164 | 1.2164 | +0.07% |
| 2026-08-28 | 1.2156 | 1.2156 | -0.21% |
| 2026-08-27 | 1.2182 | 1.2182 | +0.36% |
| 2026-08-26 | 1.2138 | 1.2138 | +0.19% |
| 2026-08-25 | 1.2115 | 1.2115 | -0.15% |
| 2026-08-24 | 1.2133 | 1.2133 | -0.50% |
| 2026-08-21 | 1.2194 | 1.2194 | +0.18% |
| 2026-08-20 | 1.2172 | 1.2172 | +0.11% |
| 2026-08-19 | 1.2159 | 1.2159 | -0.84% |
| 2026-08-18 | 1.2262 | 1.2262 | +0.02% |
| 2026-08-17 | 1.226 | 1.226 | +0.69% |
| 2026-08-14 | 1.2176 | 1.2176 | +0.04% |
| 2026-08-13 | 1.2171 | 1.2171 | -0.08% |
| 2026-08-12 | 1.2181 | 1.2181 | +0.19% |
| 2026-08-11 | 1.2158 | 1.2158 | -0.21% |
| 2026-08-10 | 1.2183 | 1.2183 | -0.02% |
| 2026-08-07 | 1.2186 | 1.2186 | +0.30% |
| 2026-08-06 | 1.215 | 1.215 | +0.23% |
| 2026-08-05 | 1.2122 | 1.2122 | +0.46% |
| 2026-08-04 | 1.2066 | 1.2066 | +0.63% |
| 2026-08-03 | 1.1991 | 1.1991 | -0.55% |
| 2026-07-31 | 1.2057 | 1.2057 | +0.53% |
| 2026-07-30 | 1.1993 | 1.1993 | -0.46% |
| 2026-07-29 | 1.2048 | 1.2048 | +0.07% |
| 2026-07-28 | 1.2039 | 1.2039 | -0.93% |
| 2026-07-27 | 1.2152 | 1.2152 | +0.10% |