收益率
近1月
-0.44%
近3月
2.28%
近6月
4.23%
近1年
11.62%
近3年
11.87%
今年以来
0.26%
成立以来
11.32%
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 | - | +0.41% | -2.13% | -0.33% | -2.44% |
| 2023 | +0.37% | -2.03% | -2.83% | -0.91% | -4.69% |
| 2024 | +1.08% | +0.75% | +2.50% | -0.96% | +5.99% |
| 2025 | -0.10% | +2.47% | +8.08% | +0.83% | +12.06% |
| 2026 | -0.18% | +4.20% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 969 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.5737 | 1.5737 | -0.92% |
| 2026-09-10 | 1.5883 | 1.5883 | -0.71% |
| 2026-09-09 | 1.5996 | 1.5996 | +0.38% |
| 2026-09-08 | 1.5936 | 1.5936 | +0.98% |
| 2026-09-07 | 1.5782 | 1.5782 | +1.02% |
| 2026-09-04 | 1.5623 | 1.5623 | -0.84% |
| 2026-09-03 | 1.5755 | 1.5755 | +0.10% |
| 2026-09-02 | 1.5739 | 1.5739 | -0.87% |
| 2026-09-01 | 1.5877 | 1.5877 | -0.69% |
| 2026-08-31 | 1.5988 | 1.5988 | +0.45% |
| 2026-08-28 | 1.5917 | 1.5917 | -0.08% |
| 2026-08-27 | 1.593 | 1.593 | +0.69% |
| 2026-08-26 | 1.5821 | 1.5821 | +0.39% |
| 2026-08-25 | 1.576 | 1.576 | -0.10% |
| 2026-08-24 | 1.5775 | 1.5775 | -1.66% |
| 2026-08-21 | 1.6042 | 1.6042 | +0.17% |
| 2026-08-20 | 1.6015 | 1.6015 | +0.57% |
| 2026-08-19 | 1.5925 | 1.5925 | -2.56% |
| 2026-08-18 | 1.6343 | 1.6343 | -0.24% |
| 2026-08-17 | 1.6383 | 1.6383 | +1.31% |
| 2026-08-14 | 1.6171 | 1.6171 | +0.03% |
| 2026-08-13 | 1.6166 | 1.6166 | -0.35% |
| 2026-08-12 | 1.6222 | 1.6222 | +0.36% |
| 2026-08-11 | 1.6163 | 1.6163 | -0.27% |
| 2026-08-10 | 1.6206 | 1.6206 | -0.21% |
| 2026-08-07 | 1.624 | 1.624 | +1.15% |
| 2026-08-06 | 1.6055 | 1.6055 | -0.13% |
| 2026-08-05 | 1.6076 | 1.6076 | +0.49% |
| 2026-08-04 | 1.5997 | 1.5997 | +0.50% |
| 2026-08-03 | 1.5917 | 1.5917 | -0.28% |