收益率
近1月
1.00%
近3月
5.14%
近6月
12.03%
近1年
49.38%
近3年
62.70%
今年以来
0.94%
成立以来
48.84%
数据截至：2026-03-12
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 | - | - | -1.99% | -5.42% | -7.37% |
| 2023 | +0.57% | +0.21% | -7.77% | -5.64% | -9.85% |
| 2024 | -0.08% | +3.08% | +6.54% | -8.53% | +8.29% |
| 2025 | +10.61% | -2.34% | +50.46% | -0.97% | +62.87% |
| 2026 | -2.36% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.658 | 1.658 | -0.50% |
| 2026-09-10 | 1.6663 | 1.6663 | -0.68% |
| 2026-09-09 | 1.6777 | 1.6777 | +0.37% |
| 2026-09-08 | 1.6715 | 1.6715 | -0.11% |
| 2026-09-07 | 1.6734 | 1.6734 | +1.99% |
| 2026-09-04 | 1.6408 | 1.6408 | -0.12% |
| 2026-09-03 | 1.6427 | 1.6427 | -0.01% |
| 2026-09-02 | 1.6428 | 1.6428 | -1.83% |
| 2026-09-01 | 1.6735 | 1.6735 | -1.01% |
| 2026-08-31 | 1.6905 | 1.6905 | -0.27% |
| 2026-08-28 | 1.6951 | 1.6951 | -0.72% |
| 2026-08-27 | 1.7074 | 1.7074 | +1.02% |
| 2026-08-26 | 1.6902 | 1.6902 | +0.92% |
| 2026-08-25 | 1.6748 | 1.6748 | -1.17% |
| 2026-08-24 | 1.6947 | 1.6947 | -2.74% |
| 2026-08-21 | 1.7425 | 1.7425 | +1.78% |
| 2026-08-20 | 1.7121 | 1.7121 | +0.56% |
| 2026-08-19 | 1.7026 | 1.7026 | -4.65% |
| 2026-08-18 | 1.7856 | 1.7856 | -1.05% |
| 2026-08-17 | 1.8045 | 1.8045 | +3.33% |
| 2026-08-14 | 1.7463 | 1.7463 | +1.43% |
| 2026-08-13 | 1.7217 | 1.7217 | -0.92% |
| 2026-08-12 | 1.7376 | 1.7376 | +1.44% |
| 2026-08-11 | 1.713 | 1.713 | -1.18% |
| 2026-08-10 | 1.7334 | 1.7334 | -1.24% |
| 2026-08-07 | 1.7552 | 1.7552 | +1.21% |
| 2026-08-06 | 1.7343 | 1.7343 | -0.54% |
| 2026-08-05 | 1.7438 | 1.7438 | +1.73% |
| 2026-08-04 | 1.7141 | 1.7141 | +3.48% |
| 2026-08-03 | 1.6565 | 1.6565 | - |