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 |
|---|---|---|---|
| 2025-09-18 | 1.0078 | 1.0078 | -1.15% |
| 2025-09-17 | 1.0195 | 1.0195 | +0.20% |
| 2025-09-16 | 1.0175 | 1.0175 | -0.70% |
| 2025-09-15 | 1.0247 | 1.0247 | -0.27% |
| 2025-09-12 | 1.0275 | 1.0275 | -0.35% |
| 2025-09-11 | 1.0311 | 1.0311 | +0.82% |
| 2025-09-10 | 1.0227 | 1.0227 | -0.68% |
| 2025-09-09 | 1.0297 | 1.0297 | -0.13% |
| 2025-09-08 | 1.031 | 1.031 | +1.37% |
| 2025-09-05 | 1.0171 | 1.0171 | +1.10% |
| 2025-09-04 | 1.006 | 1.006 | +0.05% |
| 2025-09-03 | 1.0055 | 1.0055 | -1.13% |
| 2025-09-02 | 1.017 | 1.017 | +0.97% |
| 2025-09-01 | 1.0072 | 1.0072 | +0.48% |
| 2025-08-29 | 1.0024 | 1.0024 | -0.42% |
| 2025-08-28 | 1.0066 | 1.0066 | -0.18% |
| 2025-08-27 | 1.0084 | 1.0084 | -1.16% |
| 2025-08-26 | 1.0202 | 1.0202 | -0.15% |
| 2025-08-25 | 1.0217 | 1.0217 | +1.13% |
| 2025-08-22 | 1.0103 | 1.0103 | +0.14% |
| 2025-08-21 | 1.0089 | 1.0089 | +0.96% |
| 2025-08-20 | 0.9993 | 0.9993 | +0.18% |
| 2025-08-19 | 0.9975 | 0.9975 | +0.32% |
| 2025-08-18 | 0.9943 | 0.9943 | +0.58% |
| 2025-08-15 | 0.9886 | 0.9886 | +0.42% |
| 2025-08-14 | 0.9845 | 0.9845 | -0.63% |
| 2025-08-13 | 0.9907 | 0.9907 | -0.20% |
| 2025-08-12 | 0.9927 | 0.9927 | +0.02% |
| 2025-08-11 | 0.9925 | 0.9925 | -0.51% |
| 2025-08-08 | 0.9976 | 0.9976 | +0.76% |