收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1641 | 1.1641 | -0.18% |
| 2026-09-14 | 1.1662 | 1.1662 | +0.07% |
| 2026-09-11 | 1.1654 | 1.1654 | -0.25% |
| 2026-09-10 | 1.1683 | 1.1683 | -0.03% |
| 2026-09-09 | 1.1687 | 1.1687 | +0.09% |
| 2026-09-08 | 1.1676 | 1.1676 | - |
| 2026-09-07 | 1.1676 | 1.1676 | -0.03% |
| 2026-09-04 | 1.1679 | 1.1679 | +0.02% |
| 2026-09-03 | 1.1677 | 1.1677 | +0.06% |
| 2026-09-02 | 1.167 | 1.167 | -0.21% |
| 2026-09-01 | 1.1695 | 1.1695 | +0.03% |
| 2026-08-31 | 1.1691 | 1.1691 | +0.29% |
| 2026-08-28 | 1.1657 | 1.1657 | -0.09% |
| 2026-08-27 | 1.1668 | 1.1668 | +0.04% |
| 2026-08-26 | 1.1663 | 1.1663 | -0.01% |
| 2026-08-25 | 1.1664 | 1.1664 | -0.09% |
| 2026-08-24 | 1.1674 | 1.1674 | +0.03% |
| 2026-08-21 | 1.167 | 1.167 | -0.02% |
| 2026-08-20 | 1.1672 | 1.1672 | +0.22% |
| 2026-08-19 | 1.1646 | 1.1646 | -0.42% |
| 2026-08-18 | 1.1695 | 1.1695 | +0.03% |
| 2026-08-17 | 1.1691 | 1.1691 | +0.34% |
| 2026-08-14 | 1.1651 | 1.1651 | -0.02% |
| 2026-08-13 | 1.1653 | 1.1653 | -0.08% |
| 2026-08-12 | 1.1662 | 1.1662 | +0.12% |
| 2026-08-11 | 1.1648 | 1.1648 | -0.17% |
| 2026-08-10 | 1.1668 | 1.1668 | +0.17% |
| 2026-08-07 | 1.1648 | 1.1648 | +0.08% |
| 2026-08-06 | 1.1639 | 1.1639 | -0.01% |
| 2026-08-05 | 1.164 | 1.164 | -0.06% |