收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0531 | 1.0531 | +0.02% |
| 2026-09-15 | 1.0529 | 1.0529 | -0.44% |
| 2026-09-14 | 1.0576 | 1.0576 | +0.24% |
| 2026-09-11 | 1.0551 | 1.0551 | -0.29% |
| 2026-09-10 | 1.0582 | 1.0582 | +0.45% |
| 2026-09-09 | 1.0535 | 1.0535 | +0.91% |
| 2026-09-08 | 1.044 | 1.044 | +0.69% |
| 2026-09-07 | 1.0368 | 1.0368 | -0.83% |
| 2026-09-04 | 1.0455 | 1.0455 | -0.06% |
| 2026-09-03 | 1.0461 | 1.0461 | +0.04% |
| 2026-09-02 | 1.0457 | 1.0457 | -0.11% |
| 2026-09-01 | 1.0469 | 1.0469 | +0.98% |
| 2026-08-31 | 1.0367 | 1.0367 | -0.54% |
| 2026-08-28 | 1.0423 | 1.0423 | -0.18% |
| 2026-08-27 | 1.0442 | 1.0442 | -0.25% |
| 2026-08-26 | 1.0468 | 1.0468 | +1.18% |
| 2026-08-25 | 1.0346 | 1.0346 | +0.28% |
| 2026-08-24 | 1.0317 | 1.0317 | +0.91% |
| 2026-08-21 | 1.0224 | 1.0224 | -0.65% |
| 2026-08-20 | 1.0291 | 1.0291 | -0.10% |
| 2026-08-19 | 1.0301 | 1.0301 | -0.91% |
| 2026-08-18 | 1.0396 | 1.0396 | -0.58% |
| 2026-08-17 | 1.0457 | 1.0457 | -0.19% |
| 2026-08-14 | 1.0477 | 1.0477 | -1.95% |
| 2026-08-13 | 1.0685 | 1.0685 | +0.61% |
| 2026-08-12 | 1.062 | 1.062 | -0.61% |
| 2026-08-11 | 1.0685 | 1.0685 | +0.44% |
| 2026-08-10 | 1.0638 | 1.0638 | +0.61% |
| 2026-08-07 | 1.0574 | 1.0574 | -0.14% |
| 2026-08-06 | 1.0589 | 1.0589 | -0.72% |