收益率
近1月
1.09%
近3月
0.23%
近6月
1.63%
近1年
26.08%
近3年
26.79%
今年以来
-2.86%
成立以来
37.06%
数据截至：2026-03-04
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 | -11.86% | +5.70% | -14.79% | +6.77% | -16.43% |
| 2023 | +0.64% | -7.08% | +2.01% | -6.90% | -10.01% |
| 2024 | +6.40% | -3.03% | +16.48% | -3.81% | +22.02% |
| 2025 | +2.54% | +3.89% | +18.86% | -0.66% | +27.05% |
| 2026 | -7.50% | +0.62% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3974 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3625 | 1.3625 | +0.01% |
| 2026-09-11 | 1.3623 | 1.3623 | -1.33% |
| 2026-09-10 | 1.3806 | 1.3806 | -0.23% |
| 2026-09-09 | 1.3838 | 1.3838 | +0.04% |
| 2026-09-08 | 1.3833 | 1.3833 | +0.22% |
| 2026-09-07 | 1.3803 | 1.3803 | -0.62% |
| 2026-09-04 | 1.3889 | 1.3889 | +0.39% |
| 2026-09-03 | 1.3835 | 1.3835 | +0.33% |
| 2026-09-02 | 1.379 | 1.379 | -0.99% |
| 2026-09-01 | 1.3928 | 1.3928 | +0.51% |
| 2026-08-31 | 1.3858 | 1.3858 | +0.09% |
| 2026-08-28 | 1.3845 | 1.3845 | -0.10% |
| 2026-08-27 | 1.3859 | 1.3859 | +0.57% |
| 2026-08-26 | 1.378 | 1.378 | +0.94% |
| 2026-08-25 | 1.3652 | 1.3652 | +0.03% |
| 2026-08-24 | 1.3648 | 1.3648 | -0.53% |
| 2026-08-21 | 1.3721 | 1.3721 | -0.06% |
| 2026-08-20 | 1.3729 | 1.3729 | -0.53% |
| 2026-08-19 | 1.3802 | 1.3802 | -0.93% |
| 2026-08-18 | 1.3932 | 1.3932 | -0.11% |
| 2026-08-17 | 1.3947 | 1.3947 | +1.01% |
| 2026-08-14 | 1.3808 | 1.3808 | -0.53% |
| 2026-08-13 | 1.3881 | 1.3881 | -0.35% |
| 2026-08-12 | 1.393 | 1.393 | -0.27% |
| 2026-08-11 | 1.3968 | 1.3968 | -1.33% |
| 2026-08-10 | 1.4156 | 1.4156 | +0.11% |
| 2026-08-07 | 1.4141 | 1.4141 | +1.55% |
| 2026-08-06 | 1.3925 | 1.3925 | -0.30% |
| 2026-08-05 | 1.3967 | 1.3967 | +1.37% |
| 2026-08-04 | 1.3778 | 1.3778 | -0.22% |