收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
数据截至：2026-03-05
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-16 | 1.3205 | 2.0725 | -0.64% |
| 2025-09-15 | 1.329 | 2.081 | -0.64% |
| 2025-09-12 | 1.3375 | 2.0895 | -1.45% |
| 2025-09-11 | 1.3572 | 2.1092 | +1.50% |
| 2025-09-10 | 1.3371 | 2.0891 | -0.08% |
| 2025-09-09 | 1.3382 | 2.0902 | +0.43% |
| 2025-09-08 | 1.3325 | 2.0845 | -0.60% |
| 2025-09-05 | 1.3406 | 2.0926 | -0.12% |
| 2025-09-04 | 1.3422 | 2.0942 | +0.18% |
| 2025-09-03 | 1.3398 | 2.0918 | -2.05% |
| 2025-09-02 | 1.3678 | 2.1198 | +0.47% |
| 2025-09-01 | 1.3614 | 2.1134 | -1.18% |
| 2025-08-29 | 1.3777 | 2.1297 | -0.12% |
| 2025-08-28 | 1.3793 | 2.1313 | +0.93% |
| 2025-08-27 | 1.3666 | 2.1186 | -2.11% |
| 2025-08-26 | 1.3961 | 2.1481 | -0.85% |
| 2025-08-25 | 1.4081 | 2.1601 | +0.82% |
| 2025-08-22 | 1.3966 | 2.1486 | +1.20% |
| 2025-08-21 | 1.38 | 2.132 | +0.08% |
| 2025-08-20 | 1.3789 | 2.1309 | +0.77% |
| 2025-08-19 | 1.3683 | 2.1203 | -0.72% |
| 2025-08-18 | 1.3782 | 2.1302 | +0.51% |
| 2025-08-15 | 1.3712 | 2.1232 | +0.79% |
| 2025-08-14 | 1.3605 | 2.1125 | +0.32% |
| 2025-08-13 | 1.3562 | 2.1082 | +0.01% |
| 2025-08-12 | 1.356 | 2.108 | +0.41% |
| 2025-08-11 | 1.3505 | 2.1025 | -0.17% |
| 2025-08-08 | 1.3528 | 2.1048 | -0.49% |
| 2025-08-07 | 1.3594 | 2.1114 | +0.13% |
| 2025-08-06 | 1.3576 | 2.1096 | +0.01% |