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 |
|---|---|---|---|
| 2026-08-05 | 1.0666 | 1.0666 | -0.84% |
| 2026-08-04 | 1.0756 | 1.0756 | -0.86% |
| 2026-08-03 | 1.0849 | 1.0849 | +1.09% |
| 2026-07-31 | 1.0732 | 1.0732 | +0.25% |
| 2026-07-30 | 1.0705 | 1.0705 | -0.11% |
| 2026-07-29 | 1.0717 | 1.0717 | +1.54% |
| 2026-07-28 | 1.0554 | 1.0554 | -0.46% |
| 2026-07-27 | 1.0603 | 1.0603 | - |
| 2026-03-13 | 1.1797 | 1.1797 | -1.86% |
| 2026-03-12 | 1.202 | 1.202 | +2.23% |
| 2026-03-11 | 1.1758 | 1.1758 | +2.42% |
| 2026-03-10 | 1.148 | 1.148 | +0.13% |
| 2026-03-09 | 1.1465 | 1.1465 | +1.08% |
| 2026-03-06 | 1.1342 | 1.1342 | +1.16% |
| 2026-03-05 | 1.1212 | 1.1212 | +1.53% |
| 2026-03-04 | 1.1043 | 1.1043 | +0.69% |
| 2026-03-03 | 1.0967 | 1.0967 | -0.81% |
| 2026-03-02 | 1.1057 | 1.1057 | +1.46% |
| 2026-02-27 | 1.0898 | 1.0898 | +2.70% |
| 2026-02-26 | 1.0612 | 1.0612 | +1.02% |
| 2026-02-25 | 1.0505 | 1.0505 | +0.61% |
| 2026-02-24 | 1.0441 | 1.0441 | +2.05% |
| 2026-02-13 | 1.0231 | 1.0231 | -1.37% |
| 2026-02-12 | 1.0373 | 1.0373 | +0.73% |
| 2026-02-11 | 1.0298 | 1.0298 | +0.17% |
| 2026-02-10 | 1.0281 | 1.0281 | -0.53% |
| 2026-02-09 | 1.0336 | 1.0336 | +0.58% |
| 2026-02-06 | 1.0276 | 1.0276 | +0.39% |
| 2026-02-05 | 1.0236 | 1.0236 | -1.22% |
| 2026-02-04 | 1.0362 | 1.0362 | +1.48% |