收益率
近1月
-6.91%
近3月
0.11%
近6月
-12.76%
近1年
3.70%
近3年
62.99%
今年以来
-2.64%
成立以来
67.37%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -0.55% | -5.38% | -8.33% | +33.13% | +13.97% |
| 2024 | -21.50% | -15.07% | +24.72% | -1.21% | +4.31% |
| 2025 | +24.53% | +13.80% | +4.70% | -5.24% | +41.75% |
| 2026 | -4.82% | -5.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.2466 | 1.2466 | +0.57% |
| 2026-09-14 | 1.2395 | 1.2395 | -0.43% |
| 2026-09-11 | 1.2448 | 1.2448 | -1.65% |
| 2026-09-10 | 1.2657 | 1.2657 | -2.56% |
| 2026-09-09 | 1.299 | 1.299 | -0.47% |
| 2026-09-08 | 1.3051 | 1.3051 | -0.74% |
| 2026-09-07 | 1.3148 | 1.3148 | +1.16% |
| 2026-09-04 | 1.2997 | 1.2997 | -0.17% |
| 2026-09-03 | 1.3019 | 1.3019 | -1.33% |
| 2026-09-02 | 1.3195 | 1.3195 | +2.26% |
| 2026-09-01 | 1.2903 | 1.2903 | +1.19% |
| 2026-08-31 | 1.2751 | 1.2751 | +0.12% |
| 2026-08-28 | 1.2736 | 1.2736 | -0.99% |
| 2026-08-27 | 1.2863 | 1.2863 | +0.62% |
| 2026-08-26 | 1.2784 | 1.2784 | +0.42% |
| 2026-08-25 | 1.2731 | 1.2731 | +0.86% |
| 2026-08-24 | 1.2622 | 1.2622 | -1.93% |
| 2026-08-21 | 1.287 | 1.287 | -0.55% |
| 2026-08-20 | 1.2941 | 1.2941 | -0.07% |
| 2026-08-19 | 1.295 | 1.295 | -4.67% |
| 2026-08-18 | 1.3585 | 1.3585 | +2.54% |
| 2026-08-17 | 1.3248 | 1.3248 | +1.82% |
| 2026-08-14 | 1.3011 | 1.3011 | -0.90% |
| 2026-08-13 | 1.3129 | 1.3129 | -1.55% |
| 2026-08-12 | 1.3336 | 1.3336 | +0.22% |
| 2026-08-11 | 1.3307 | 1.3307 | -0.82% |
| 2026-08-10 | 1.3417 | 1.3417 | -0.97% |
| 2026-08-07 | 1.3548 | 1.3548 | +0.97% |
| 2026-08-06 | 1.3418 | 1.3418 | +0.29% |
| 2026-08-05 | 1.3379 | 1.3379 | +2.26% |