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 |
|---|---|---|---|
| 2025-10-09 | 1.8406 | 2.0274 | +0.74% |
| 2025-09-30 | 1.827 | 2.0138 | +0.76% |
| 2025-09-29 | 1.8133 | 2.0001 | +0.49% |
| 2025-09-26 | 1.8045 | 1.9913 | -0.13% |
| 2025-09-25 | 1.8068 | 1.9936 | +0.09% |
| 2025-09-24 | 1.8051 | 1.9919 | +0.46% |
| 2025-09-23 | 1.7968 | 1.9836 | -0.36% |
| 2025-09-22 | 1.8033 | 1.9901 | +0.01% |
| 2025-09-19 | 1.8032 | 1.99 | -0.03% |
| 2025-09-18 | 1.8037 | 1.9905 | -0.52% |
| 2025-09-17 | 1.8131 | 1.9999 | +0.31% |
| 2025-09-16 | 1.8075 | 1.9943 | +0.05% |
| 2025-09-15 | 1.8066 | 1.9934 | -0.24% |
| 2025-09-12 | 1.8109 | 1.9977 | +0.23% |
| 2025-09-11 | 1.8068 | 1.9936 | +0.92% |
| 2025-09-10 | 1.7903 | 1.9771 | -0.16% |
| 2025-09-09 | 1.7932 | 1.98 | -0.59% |
| 2025-09-08 | 1.8038 | 1.9906 | +0.47% |
| 2025-09-05 | 1.7954 | 1.9822 | +1.21% |
| 2025-09-04 | 1.7739 | 1.9607 | -0.54% |
| 2025-09-03 | 1.7835 | 1.9703 | -0.18% |
| 2025-09-02 | 1.7867 | 1.9735 | -0.56% |
| 2025-09-01 | 1.7968 | 1.9836 | +0.22% |
| 2025-08-29 | 1.7928 | 1.9796 | +0.18% |
| 2025-08-28 | 1.7896 | 1.9764 | +0.18% |
| 2025-08-27 | 1.7863 | 1.9731 | -0.81% |
| 2025-08-26 | 1.8009 | 1.9877 | +0.06% |
| 2025-08-25 | 1.7998 | 1.9866 | +0.68% |
| 2025-08-22 | 1.7876 | 1.9744 | +0.45% |
| 2025-08-21 | 1.7796 | 1.9664 | +0.07% |