收益率
近1月
0.58%
近3月
7.46%
近6月
17.22%
近1年
47.05%
近3年
55.39%
今年以来
2.79%
成立以来
67.21%
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 | +1.01% | +20.27% | -8.03% | -6.41% | +1.27% |
| 2023 | +2.99% | -4.84% | -1.33% | -1.22% | -4.07% |
| 2024 | +12.92% | +1.85% | -1.42% | -5.87% | +9.58% |
| 2025 | +10.46% | +3.59% | +21.33% | +5.70% | +50.80% |
| 2026 | +2.77% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1011 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6944 | 1.6944 | +1.41% |
| 2026-09-08 | 1.6708 | 1.6708 | +0.49% |
| 2026-09-07 | 1.6627 | 1.6627 | -0.54% |
| 2026-09-04 | 1.6718 | 1.6718 | -0.23% |
| 2026-09-03 | 1.6757 | 1.6757 | +1.31% |
| 2026-09-02 | 1.6541 | 1.6541 | -1.57% |
| 2026-09-01 | 1.6804 | 1.6804 | -2.06% |
| 2026-08-31 | 1.7157 | 1.7157 | +0.69% |
| 2026-08-28 | 1.704 | 1.704 | -0.31% |
| 2026-08-27 | 1.7093 | 1.7093 | +1.74% |
| 2026-08-26 | 1.68 | 1.68 | -0.33% |
| 2026-08-25 | 1.6855 | 1.6855 | -1.28% |
| 2026-08-24 | 1.7074 | 1.7074 | -0.67% |
| 2026-08-21 | 1.719 | 1.719 | +2.61% |
| 2026-08-20 | 1.6752 | 1.6752 | +1.38% |
| 2026-08-19 | 1.6524 | 1.6524 | -2.78% |
| 2026-08-18 | 1.6996 | 1.6996 | +0.31% |
| 2026-08-17 | 1.6943 | 1.6943 | +2.93% |
| 2026-08-14 | 1.6461 | 1.6461 | +1.50% |
| 2026-08-13 | 1.6218 | 1.6218 | -1.80% |
| 2026-08-12 | 1.6516 | 1.6516 | +0.81% |
| 2026-08-11 | 1.6384 | 1.6384 | -2.07% |
| 2026-08-10 | 1.6731 | 1.6731 | -0.26% |
| 2026-08-07 | 1.6775 | 1.6775 | +2.47% |
| 2026-08-06 | 1.637 | 1.637 | +0.61% |
| 2026-08-05 | 1.627 | 1.627 | +3.88% |
| 2026-08-04 | 1.5662 | 1.5662 | +2.09% |
| 2026-08-03 | 1.5341 | 1.5341 | -0.14% |
| 2026-07-31 | 1.5362 | 1.5362 | +1.43% |
| 2026-07-30 | 1.5145 | 1.5145 | -1.74% |