收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1461 | 1.1461 | -0.39% |
| 2026-09-14 | 1.1506 | 1.1506 | -0.16% |
| 2026-09-11 | 1.1524 | 1.1524 | -0.25% |
| 2026-09-10 | 1.1553 | 1.1553 | -0.18% |
| 2026-09-09 | 1.1574 | 1.1574 | +0.10% |
| 2026-09-08 | 1.1563 | 1.1563 | -0.15% |
| 2026-09-07 | 1.158 | 1.158 | +0.38% |
| 2026-09-04 | 1.1536 | 1.1536 | -0.15% |
| 2026-09-03 | 1.1553 | 1.1553 | +0.03% |
| 2026-09-02 | 1.1549 | 1.1549 | -0.53% |
| 2026-09-01 | 1.1611 | 1.1611 | -0.28% |
| 2026-08-31 | 1.1644 | 1.1644 | -0.10% |
| 2026-08-28 | 1.1656 | 1.1656 | -0.25% |
| 2026-08-27 | 1.1685 | 1.1685 | +0.21% |
| 2026-08-26 | 1.166 | 1.166 | +0.21% |
| 2026-08-25 | 1.1636 | 1.1636 | -0.25% |
| 2026-08-24 | 1.1665 | 1.1665 | -0.51% |
| 2026-08-21 | 1.1725 | 1.1725 | +0.41% |
| 2026-08-20 | 1.1677 | 1.1677 | -0.11% |
| 2026-08-19 | 1.169 | 1.169 | -1.30% |
| 2026-08-18 | 1.1844 | 1.1844 | -0.25% |
| 2026-08-17 | 1.1874 | 1.1874 | +0.60% |
| 2026-08-14 | 1.1803 | 1.1803 | +0.15% |
| 2026-08-13 | 1.1785 | 1.1785 | -0.19% |
| 2026-08-12 | 1.1807 | 1.1807 | +0.33% |
| 2026-08-11 | 1.1768 | 1.1768 | -0.23% |
| 2026-08-10 | 1.1795 | 1.1795 | -0.01% |
| 2026-08-07 | 1.1796 | 1.1796 | +0.51% |
| 2026-08-06 | 1.1736 | 1.1736 | -0.14% |
| 2026-08-05 | 1.1752 | 1.1752 | - |