收益率
近1月
-1.20%
近3月
-1.88%
近6月
5.04%
近1年
23.67%
近3年
25.09%
今年以来
-3.70%
成立以来
14.93%
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 | -4.98% | +7.42% | -14.00% | +3.44% | -10.27% |
| 2023 | +0.81% | -5.78% | -3.21% | -7.40% | -14.08% |
| 2024 | +7.17% | +0.59% | +15.17% | -8.25% | +21.89% |
| 2025 | +2.21% | +1.74% | +23.32% | +0.32% | +30.48% |
| 2026 | -5.97% | +9.61% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1042 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2318 | 1.2318 | +0.32% |
| 2026-09-08 | 1.2279 | 1.2279 | -0.47% |
| 2026-09-07 | 1.2337 | 1.2337 | +0.76% |
| 2026-09-04 | 1.2244 | 1.2244 | +0.19% |
| 2026-09-03 | 1.2221 | 1.2221 | +0.09% |
| 2026-09-02 | 1.221 | 1.221 | -1.36% |
| 2026-09-01 | 1.2378 | 1.2378 | -0.39% |
| 2026-08-31 | 1.2427 | 1.2427 | -0.01% |
| 2026-08-28 | 1.2428 | 1.2428 | -0.43% |
| 2026-08-27 | 1.2482 | 1.2482 | +0.52% |
| 2026-08-26 | 1.2418 | 1.2418 | +1.00% |
| 2026-08-25 | 1.2295 | 1.2295 | -0.51% |
| 2026-08-24 | 1.2358 | 1.2358 | -1.07% |
| 2026-08-21 | 1.2492 | 1.2492 | +0.75% |
| 2026-08-20 | 1.2399 | 1.2399 | +0.07% |
| 2026-08-19 | 1.239 | 1.239 | -2.54% |
| 2026-08-18 | 1.2713 | 1.2713 | -0.25% |
| 2026-08-17 | 1.2745 | 1.2745 | +1.63% |
| 2026-08-14 | 1.254 | 1.254 | -0.14% |
| 2026-08-13 | 1.2557 | 1.2557 | -0.51% |
| 2026-08-12 | 1.2621 | 1.2621 | +0.48% |
| 2026-08-11 | 1.2561 | 1.2561 | -1.02% |
| 2026-08-10 | 1.2691 | 1.2691 | +0.08% |
| 2026-08-07 | 1.2681 | 1.2681 | +0.73% |
| 2026-08-06 | 1.2589 | 1.2589 | -0.11% |
| 2026-08-05 | 1.2603 | 1.2603 | +1.33% |
| 2026-08-04 | 1.2438 | 1.2438 | +1.27% |
| 2026-08-03 | 1.2282 | 1.2282 | -1.15% |
| 2026-07-31 | 1.2425 | 1.2425 | +0.46% |
| 2026-07-30 | 1.2368 | 1.2368 | - |