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 |
|---|---|---|---|
| 2025-09-18 | 1.5903 | 1.5903 | -1.00% |
| 2025-09-17 | 1.6063 | 1.6063 | +1.22% |
| 2025-09-16 | 1.5869 | 1.5869 | -0.60% |
| 2025-09-15 | 1.5964 | 1.5964 | -0.59% |
| 2025-09-12 | 1.6058 | 1.6058 | -0.17% |
| 2025-09-11 | 1.6085 | 1.6085 | +0.66% |
| 2025-09-10 | 1.5979 | 1.5979 | +0.07% |
| 2025-09-09 | 1.5968 | 1.5968 | -0.20% |
| 2025-09-08 | 1.6 | 1.6 | +1.09% |
| 2025-09-05 | 1.5828 | 1.5828 | +1.55% |
| 2025-09-04 | 1.5587 | 1.5587 | -0.24% |
| 2025-09-03 | 1.5624 | 1.5624 | +0.06% |
| 2025-09-02 | 1.5614 | 1.5614 | -0.40% |
| 2025-09-01 | 1.5677 | 1.5677 | +1.29% |
| 2025-08-29 | 1.5478 | 1.5478 | +0.64% |
| 2025-08-28 | 1.5379 | 1.5379 | +0.61% |
| 2025-08-27 | 1.5286 | 1.5286 | -1.30% |
| 2025-08-26 | 1.5488 | 1.5488 | +0.12% |
| 2025-08-25 | 1.547 | 1.547 | +1.46% |
| 2025-08-22 | 1.5248 | 1.5248 | -0.07% |
| 2025-08-21 | 1.5258 | 1.5258 | +0.20% |
| 2025-08-20 | 1.5227 | 1.5227 | +0.08% |
| 2025-08-19 | 1.5215 | 1.5215 | -0.45% |
| 2025-08-18 | 1.5284 | 1.5284 | +0.37% |
| 2025-08-15 | 1.5228 | 1.5228 | +1.05% |
| 2025-08-14 | 1.507 | 1.507 | -0.25% |
| 2025-08-13 | 1.5108 | 1.5108 | +0.15% |
| 2025-08-12 | 1.5086 | 1.5086 | +0.18% |
| 2025-08-11 | 1.5059 | 1.5059 | -0.46% |
| 2025-08-08 | 1.5128 | 1.5128 | +0.65% |