收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6966 | 1.6966 | -1.07% |
| 2026-09-15 | 1.7149 | 1.7149 | -0.19% |
| 2026-09-14 | 1.7182 | 1.7182 | +0.13% |
| 2026-09-11 | 1.7159 | 1.7159 | +0.02% |
| 2026-09-10 | 1.7156 | 1.7156 | -1.02% |
| 2026-09-09 | 1.7332 | 1.7332 | -0.21% |
| 2026-09-08 | 1.7369 | 1.7369 | -0.07% |
| 2026-09-07 | 1.7382 | 1.7382 | -0.42% |
| 2026-09-04 | 1.7456 | 1.7456 | +0.42% |
| 2026-09-03 | 1.7383 | 1.7383 | +0.51% |
| 2026-09-02 | 1.7294 | 1.7294 | -0.91% |
| 2026-09-01 | 1.7452 | 1.7452 | +1.29% |
| 2026-08-31 | 1.7229 | 1.7229 | -0.55% |
| 2026-08-28 | 1.7325 | 1.7325 | +0.09% |
| 2026-08-27 | 1.731 | 1.731 | -0.41% |
| 2026-08-26 | 1.7381 | 1.7381 | -0.17% |
| 2026-08-25 | 1.7411 | 1.7411 | +2.44% |
| 2026-08-24 | 1.6996 | 1.6996 | -0.41% |
| 2026-08-21 | 1.7066 | 1.7066 | -1.06% |
| 2026-08-20 | 1.7249 | 1.7249 | +0.58% |
| 2026-08-19 | 1.715 | 1.715 | -0.76% |
| 2026-08-18 | 1.7282 | 1.7282 | +1.04% |
| 2026-08-17 | 1.7104 | 1.7104 | +0.67% |
| 2026-08-14 | 1.699 | 1.699 | -0.82% |
| 2026-08-13 | 1.7131 | 1.7131 | -0.82% |
| 2026-08-12 | 1.7273 | 1.7273 | +0.18% |
| 2026-08-11 | 1.7242 | 1.7242 | -0.55% |
| 2026-08-10 | 1.7338 | 1.7338 | +1.71% |
| 2026-08-07 | 1.7047 | 1.7047 | +0.06% |
| 2026-08-06 | 1.7037 | 1.7037 | -1.06% |