收益率
近1月
-0.34%
近3月
10.30%
近6月
16.45%
近1年
42.23%
近3年
24.48%
今年以来
3.47%
成立以来
27.04%
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 | -0.18% | +3.40% | -3.39% | +0.81% | -0.63% |
| 2023 | +0.52% | -6.80% | -5.31% | -3.71% | -12.69% |
| 2024 | +2.90% | -2.77% | +4.82% | -5.86% | +3.98% |
| 2025 | +4.95% | +2.95% | +19.98% | +2.18% | +36.62% |
| 2026 | +0.66% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2465 | 1.2465 | -1.59% |
| 2026-09-03 | 1.2667 | 1.2667 | +0.21% |
| 2026-09-02 | 1.264 | 1.264 | -0.46% |
| 2026-09-01 | 1.2698 | 1.2698 | -1.24% |
| 2026-08-31 | 1.2857 | 1.2857 | +0.74% |
| 2026-08-28 | 1.2762 | 1.2762 | -1.03% |
| 2026-08-27 | 1.2895 | 1.2895 | +1.94% |
| 2026-08-26 | 1.2649 | 1.2649 | +0.49% |
| 2026-08-25 | 1.2587 | 1.2587 | -0.53% |
| 2026-08-24 | 1.2654 | 1.2654 | -0.78% |
| 2026-08-21 | 1.2754 | 1.2754 | +0.98% |
| 2026-08-20 | 1.263 | 1.263 | +0.24% |
| 2026-08-19 | 1.26 | 1.26 | -3.63% |
| 2026-08-18 | 1.3075 | 1.3075 | +0.71% |
| 2026-08-17 | 1.2983 | 1.2983 | +2.09% |
| 2026-08-14 | 1.2717 | 1.2717 | +0.56% |
| 2026-08-13 | 1.2646 | 1.2646 | -1.25% |
| 2026-08-12 | 1.2806 | 1.2806 | +0.78% |
| 2026-08-11 | 1.2707 | 1.2707 | -0.94% |
| 2026-08-10 | 1.2827 | 1.2827 | +0.13% |
| 2026-08-07 | 1.281 | 1.281 | +2.44% |
| 2026-08-06 | 1.2505 | 1.2505 | +0.50% |
| 2026-08-05 | 1.2443 | 1.2443 | +4.26% |
| 2026-08-04 | 1.1935 | 1.1935 | +2.96% |
| 2026-08-03 | 1.1592 | 1.1592 | -1.67% |
| 2026-07-31 | 1.1789 | 1.1789 | +2.31% |
| 2026-07-30 | 1.1523 | 1.1523 | -3.28% |
| 2026-07-29 | 1.1914 | 1.1914 | -1.85% |
| 2026-07-28 | 1.2139 | 1.2139 | -2.02% |
| 2026-07-27 | 1.2389 | 1.2389 | +2.58% |