收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.9025 | 2.0893 | +0.25% |
| 2026-09-15 | 1.8977 | 2.0845 | -0.17% |
| 2026-09-14 | 1.901 | 2.0878 | -0.03% |
| 2026-09-11 | 1.9015 | 2.0883 | -0.47% |
| 2026-09-10 | 1.9105 | 2.0973 | -0.25% |
| 2026-09-09 | 1.9152 | 2.102 | +0.01% |
| 2026-09-08 | 1.9151 | 2.1019 | +0.12% |
| 2026-09-07 | 1.9129 | 2.0997 | +0.15% |
| 2026-09-04 | 1.91 | 2.0968 | +0.04% |
| 2026-09-03 | 1.9092 | 2.096 | +0.12% |
| 2026-09-02 | 1.9069 | 2.0937 | -0.44% |
| 2026-09-01 | 1.9154 | 2.1022 | -0.08% |
| 2026-08-31 | 1.9169 | 2.1037 | +0.14% |
| 2026-08-28 | 1.9142 | 2.101 | +0.01% |
| 2026-08-27 | 1.914 | 2.1008 | +0.30% |
| 2026-08-26 | 1.9083 | 2.0951 | +0.23% |
| 2026-08-25 | 1.904 | 2.0908 | +0.15% |
| 2026-08-24 | 1.9011 | 2.0879 | -0.37% |
| 2026-08-21 | 1.9081 | 2.0949 | -0.02% |
| 2026-08-20 | 1.9085 | 2.0953 | +0.22% |
| 2026-08-19 | 1.9044 | 2.0912 | -0.97% |
| 2026-08-18 | 1.9231 | 2.1099 | -0.02% |
| 2026-08-17 | 1.9234 | 2.1102 | +0.55% |
| 2026-08-14 | 1.9129 | 2.0997 | -0.01% |
| 2026-08-13 | 1.913 | 2.0998 | -0.29% |
| 2026-08-12 | 1.9185 | 2.1053 | +0.08% |
| 2026-08-11 | 1.917 | 2.1038 | -0.50% |
| 2026-08-10 | 1.9266 | 2.1134 | +0.34% |
| 2026-08-07 | 1.9201 | 2.1069 | +0.44% |
| 2026-08-06 | 1.9116 | 2.0984 | +0.08% |