收益率
近1月
1.82%
近3月
12.64%
近6月
15.44%
近1年
27.01%
近3年
6.63%
今年以来
7.39%
成立以来
1948.84%
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 | -15.56% | +8.62% | -8.57% | +8.34% | -11.07% |
| 2023 | +3.66% | -7.69% | -8.23% | -6.21% | -17.23% |
| 2024 | -4.43% | -2.68% | +10.15% | -7.07% | +1.31% |
| 2025 | +2.78% | -1.82% | +17.12% | -1.88% | +19.50% |
| 2026 | +4.72% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 5561 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 19.9161 | 20.6071 | +0.05% |
| 2026-09-08 | 19.9062 | 20.5972 | -0.84% |
| 2026-09-07 | 20.0747 | 20.7657 | +1.32% |
| 2026-09-04 | 19.8127 | 20.5037 | -0.92% |
| 2026-09-03 | 19.9965 | 20.6875 | -0.15% |
| 2026-09-02 | 20.0266 | 20.7176 | -1.24% |
| 2026-09-01 | 20.2775 | 20.9685 | -0.86% |
| 2026-08-31 | 20.4544 | 21.1454 | +0.42% |
| 2026-08-28 | 20.3694 | 21.0604 | -1.30% |
| 2026-08-27 | 20.6381 | 21.3291 | +1.67% |
| 2026-08-26 | 20.2997 | 20.9907 | -0.33% |
| 2026-08-25 | 20.3672 | 21.0582 | -0.37% |
| 2026-08-24 | 20.4424 | 21.1334 | -2.34% |
| 2026-08-21 | 20.9316 | 21.6226 | +0.25% |
| 2026-08-20 | 20.8787 | 21.5697 | +1.99% |
| 2026-08-19 | 20.4716 | 21.1626 | -4.27% |
| 2026-08-18 | 21.3844 | 22.0754 | +0.14% |
| 2026-08-17 | 21.3551 | 22.0461 | +3.26% |
| 2026-08-14 | 20.6807 | 21.3717 | +1.02% |
| 2026-08-13 | 20.4722 | 21.1632 | -0.15% |
| 2026-08-12 | 20.502 | 21.193 | +0.09% |
| 2026-08-11 | 20.4844 | 21.1754 | +0.09% |
| 2026-08-10 | 20.4659 | 21.1569 | +0.00% |
| 2026-08-07 | 20.4654 | 21.1564 | +1.24% |
| 2026-08-06 | 20.2138 | 20.9048 | +0.25% |
| 2026-08-05 | 20.1641 | 20.8551 | +2.50% |
| 2026-08-04 | 19.6728 | 20.3638 | +2.94% |
| 2026-08-03 | 19.1102 | 19.8012 | -2.70% |
| 2026-07-31 | 19.6402 | 20.3312 | +2.61% |
| 2026-07-30 | 19.14 | 19.831 | - |