收益率
近1月
1.79%
近3月
1.44%
近6月
4.55%
近1年
16.49%
近3年
11.69%
今年以来
-2.21%
成立以来
1.96%
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 | - | +0.09% | -10.32% | +0.10% | -11.10% |
| 2023 | +2.56% | -4.76% | -5.63% | -6.57% | -13.58% |
| 2024 | +1.43% | +1.52% | +3.90% | -5.61% | +7.49% |
| 2025 | +0.63% | -0.41% | +26.96% | -2.04% | +25.23% |
| 2026 | -12.29% | -10.64% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 952 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0085 | 1.0085 | -0.58% |
| 2026-09-11 | 1.0144 | 1.0144 | -2.87% |
| 2026-09-10 | 1.0444 | 1.0444 | -0.91% |
| 2026-09-09 | 1.054 | 1.054 | +1.17% |
| 2026-09-08 | 1.0418 | 1.0418 | +1.62% |
| 2026-09-07 | 1.0252 | 1.0252 | -1.37% |
| 2026-09-04 | 1.0394 | 1.0394 | -0.40% |
| 2026-09-03 | 1.0436 | 1.0436 | +1.14% |
| 2026-09-02 | 1.0318 | 1.0318 | -1.85% |
| 2026-09-01 | 1.0512 | 1.0512 | +0.10% |
| 2026-08-31 | 1.0501 | 1.0501 | -0.51% |
| 2026-08-28 | 1.0555 | 1.0555 | +0.89% |
| 2026-08-27 | 1.0462 | 1.0462 | +1.00% |
| 2026-08-26 | 1.0358 | 1.0358 | +1.59% |
| 2026-08-25 | 1.0196 | 1.0196 | -1.07% |
| 2026-08-24 | 1.0306 | 1.0306 | -0.41% |
| 2026-08-21 | 1.0348 | 1.0348 | +1.44% |
| 2026-08-20 | 1.0201 | 1.0201 | +0.28% |
| 2026-08-19 | 1.0173 | 1.0173 | -1.07% |
| 2026-08-18 | 1.0283 | 1.0283 | +0.14% |
| 2026-08-17 | 1.0269 | 1.0269 | +1.88% |
| 2026-08-14 | 1.008 | 1.008 | +0.08% |
| 2026-08-13 | 1.0072 | 1.0072 | -2.26% |
| 2026-08-12 | 1.0305 | 1.0305 | +0.22% |
| 2026-08-11 | 1.0282 | 1.0282 | -2.60% |
| 2026-08-10 | 1.0556 | 1.0556 | +1.00% |
| 2026-08-07 | 1.0451 | 1.0451 | +1.38% |
| 2026-08-06 | 1.0309 | 1.0309 | +0.17% |
| 2026-08-05 | 1.0291 | 1.0291 | +2.27% |
| 2026-08-04 | 1.0063 | 1.0063 | -0.40% |