收益率
近1月
-0.42%
近3月
-0.07%
近6月
-0.42%
近1年
6.76%
近3年
8.96%
今年以来
-1.17%
成立以来
86.11%
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 | -4.96% | +3.80% | -4.81% | +2.20% | -4.50% |
| 2023 | +1.88% | -1.36% | -0.21% | -3.62% | -2.56% |
| 2024 | +3.25% | -1.93% | +6.82% | -3.16% | +7.71% |
| 2025 | +3.12% | +1.51% | +3.22% | +0.25% | +8.99% |
| 2026 | -2.16% | -3.31% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.4218 | 1.8424 | -0.18% |
| 2026-09-10 | 1.4243 | 1.8452 | -0.02% |
| 2026-09-09 | 1.4246 | 1.8455 | -0.06% |
| 2026-09-08 | 1.4255 | 1.8465 | -0.05% |
| 2026-09-07 | 1.4262 | 1.8473 | -0.24% |
| 2026-09-04 | 1.4296 | 1.851 | +0.13% |
| 2026-09-03 | 1.4277 | 1.8489 | +0.07% |
| 2026-09-02 | 1.4267 | 1.8478 | -0.19% |
| 2026-09-01 | 1.4294 | 1.8508 | +0.17% |
| 2026-08-31 | 1.427 | 1.8481 | +0.12% |
| 2026-08-28 | 1.4253 | 1.8463 | -0.01% |
| 2026-08-27 | 1.4255 | 1.8465 | - |
| 2026-08-26 | 1.4255 | 1.8465 | +0.18% |
| 2026-08-25 | 1.423 | 1.8437 | +0.04% |
| 2026-08-24 | 1.4225 | 1.8432 | +0.12% |
| 2026-08-21 | 1.4208 | 1.8413 | -0.13% |
| 2026-08-20 | 1.4226 | 1.8433 | +0.01% |
| 2026-08-19 | 1.4224 | 1.843 | -0.04% |
| 2026-08-18 | 1.4229 | 1.8436 | +0.21% |
| 2026-08-17 | 1.4199 | 1.8403 | +0.08% |
| 2026-08-14 | 1.4188 | 1.8391 | -0.19% |
| 2026-08-13 | 1.4215 | 1.842 | -0.05% |
| 2026-08-12 | 1.4222 | 1.8428 | +0.04% |
| 2026-08-11 | 1.4217 | 1.8423 | -0.08% |
| 2026-08-10 | 1.4228 | 1.8435 | +0.23% |
| 2026-08-07 | 1.4195 | 1.8398 | +0.16% |
| 2026-08-06 | 1.4173 | 1.8374 | +0.01% |
| 2026-08-05 | 1.4172 | 1.8373 | -0.04% |
| 2026-08-04 | 1.4177 | 1.8378 | -0.44% |
| 2026-08-03 | 1.424 | 1.8448 | - |