收益率
近1月
0.65%
近3月
20.61%
近6月
15.52%
近1年
35.50%
近3年
20.29%
今年以来
12.11%
成立以来
17.76%
数据截至：2026-03-06
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 | - | - | - | -1.81% | -1.81% |
| 2023 | -8.24% | +3.13% | -13.72% | -2.66% | -18.33% |
| 2024 | -2.33% | -3.91% | +7.44% | -7.78% | +0.45% |
| 2025 | +8.74% | +19.29% | +2.47% | -4.48% | +30.81% |
| 2026 | -1.78% | -3.08% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7037 | 0.7037 | +0.33% |
| 2026-09-08 | 0.7014 | 0.7014 | -0.68% |
| 2026-09-07 | 0.7062 | 0.7062 | +0.97% |
| 2026-09-04 | 0.6994 | 0.6994 | -1.56% |
| 2026-09-03 | 0.7105 | 0.7105 | -0.43% |
| 2026-09-02 | 0.7136 | 0.7136 | -0.86% |
| 2026-09-01 | 0.7198 | 0.7198 | -0.69% |
| 2026-08-31 | 0.7248 | 0.7248 | +3.63% |
| 2026-08-28 | 0.6994 | 0.6994 | -2.26% |
| 2026-08-27 | 0.7156 | 0.7156 | +3.28% |
| 2026-08-26 | 0.6929 | 0.6929 | -0.35% |
| 2026-08-25 | 0.6953 | 0.6953 | +1.24% |
| 2026-08-24 | 0.6868 | 0.6868 | -3.42% |
| 2026-08-21 | 0.7111 | 0.7111 | +1.09% |
| 2026-08-20 | 0.7034 | 0.7034 | -5.41% |
| 2026-08-19 | 0.7436 | 0.7436 | -5.93% |
| 2026-08-18 | 0.7905 | 0.7905 | +0.08% |
| 2026-08-17 | 0.7899 | 0.7899 | +3.13% |
| 2026-08-14 | 0.7659 | 0.7659 | +1.26% |
| 2026-08-13 | 0.7564 | 0.7564 | -0.16% |
| 2026-08-12 | 0.7576 | 0.7576 | +3.15% |
| 2026-08-11 | 0.7345 | 0.7345 | -5.63% |
| 2026-08-10 | 0.7783 | 0.7783 | -0.01% |
| 2026-08-07 | 0.7784 | 0.7784 | +3.39% |
| 2026-08-06 | 0.7529 | 0.7529 | +1.81% |
| 2026-08-05 | 0.7395 | 0.7395 | +3.11% |
| 2026-08-04 | 0.7172 | 0.7172 | +4.34% |
| 2026-08-03 | 0.6874 | 0.6874 | +3.29% |
| 2026-07-31 | 0.6655 | 0.6655 | +3.69% |
| 2026-07-30 | 0.6418 | 0.6418 | - |