收益率
近1月
-1.80%
近3月
0.78%
近6月
-1.23%
近1年
20.81%
近3年
9.70%
今年以来
-1.73%
成立以来
2.94%
数据截至：2026-03-05
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 | - | +2.44% | -10.78% | +0.75% | -9.66% |
| 2023 | +0.90% | -4.43% | -8.79% | -4.17% | -15.30% |
| 2024 | -1.74% | -2.64% | +10.60% | -5.96% | +7.45% |
| 2025 | +6.28% | +4.65% | +23.09% | -8.44% | +26.54% |
| 2026 | -2.94% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 942 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0238 | 1.0238 | -0.05% |
| 2026-09-08 | 1.0243 | 1.0243 | -0.58% |
| 2026-09-07 | 1.0303 | 1.0303 | +0.70% |
| 2026-09-04 | 1.0231 | 1.0231 | -0.63% |
| 2026-09-03 | 1.0296 | 1.0296 | +0.46% |
| 2026-09-02 | 1.0249 | 1.0249 | -1.23% |
| 2026-09-01 | 1.0377 | 1.0377 | -1.61% |
| 2026-08-31 | 1.0547 | 1.0547 | -0.10% |
| 2026-08-28 | 1.0558 | 1.0558 | -1.05% |
| 2026-08-27 | 1.067 | 1.067 | +1.44% |
| 2026-08-26 | 1.0519 | 1.0519 | +0.72% |
| 2026-08-25 | 1.0444 | 1.0444 | +0.29% |
| 2026-08-24 | 1.0414 | 1.0414 | -2.59% |
| 2026-08-21 | 1.0691 | 1.0691 | +0.56% |
| 2026-08-20 | 1.0631 | 1.0631 | +0.28% |
| 2026-08-19 | 1.0601 | 1.0601 | -3.99% |
| 2026-08-18 | 1.1041 | 1.1041 | -0.39% |
| 2026-08-17 | 1.1084 | 1.1084 | +2.75% |
| 2026-08-14 | 1.0787 | 1.0787 | -0.02% |
| 2026-08-13 | 1.0789 | 1.0789 | -0.36% |
| 2026-08-12 | 1.0828 | 1.0828 | +0.51% |
| 2026-08-11 | 1.0773 | 1.0773 | -1.07% |
| 2026-08-10 | 1.089 | 1.089 | +0.58% |
| 2026-08-07 | 1.0827 | 1.0827 | +1.88% |
| 2026-08-06 | 1.0627 | 1.0627 | -0.51% |
| 2026-08-05 | 1.0682 | 1.0682 | +2.62% |
| 2026-08-04 | 1.0409 | 1.0409 | +2.25% |
| 2026-08-03 | 1.018 | 1.018 | -1.00% |
| 2026-07-31 | 1.0283 | 1.0283 | +2.18% |
| 2026-07-30 | 1.0064 | 1.0064 | - |