收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6396 | 1.6396 | +0.76% |
| 2026-09-15 | 1.6272 | 1.6272 | -0.93% |
| 2026-09-14 | 1.6424 | 1.6424 | -1.35% |
| 2026-09-11 | 1.6649 | 1.6649 | -0.72% |
| 2026-09-10 | 1.677 | 1.677 | -1.27% |
| 2026-09-09 | 1.6986 | 1.6986 | +0.87% |
| 2026-09-08 | 1.684 | 1.684 | -0.91% |
| 2026-09-07 | 1.6994 | 1.6994 | +2.50% |
| 2026-09-04 | 1.658 | 1.658 | -0.42% |
| 2026-09-03 | 1.665 | 1.665 | +0.11% |
| 2026-09-02 | 1.6631 | 1.6631 | -1.81% |
| 2026-09-01 | 1.6938 | 1.6938 | -1.12% |
| 2026-08-31 | 1.7129 | 1.7129 | -0.06% |
| 2026-08-28 | 1.714 | 1.714 | -1.16% |
| 2026-08-27 | 1.7342 | 1.7342 | +0.63% |
| 2026-08-26 | 1.7233 | 1.7233 | +0.67% |
| 2026-08-25 | 1.7119 | 1.7119 | -0.53% |
| 2026-08-24 | 1.7211 | 1.7211 | -2.60% |
| 2026-08-21 | 1.767 | 1.767 | +1.83% |
| 2026-08-20 | 1.7353 | 1.7353 | +0.09% |
| 2026-08-19 | 1.7337 | 1.7337 | -4.92% |
| 2026-08-18 | 1.8234 | 1.8234 | -0.63% |
| 2026-08-17 | 1.8349 | 1.8349 | +3.44% |
| 2026-08-14 | 1.7738 | 1.7738 | +0.64% |
| 2026-08-13 | 1.7626 | 1.7626 | -1.16% |
| 2026-08-12 | 1.7832 | 1.7832 | +1.85% |
| 2026-08-11 | 1.7508 | 1.7508 | -1.05% |
| 2026-08-10 | 1.7693 | 1.7693 | -0.10% |
| 2026-08-07 | 1.771 | 1.771 | +1.55% |
| 2026-08-06 | 1.744 | 1.744 | -0.46% |