收益率
近1月
-1.09%
近3月
5.04%
近6月
11.24%
近1年
23.71%
近3年
15.47%
今年以来
1.52%
成立以来
39.92%
数据截至：2026-03-04
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 | -17.03% | +9.03% | -12.99% | +8.46% | -17.18% |
| 2023 | +3.68% | -9.97% | -1.24% | -10.35% | -16.22% |
| 2024 | +2.43% | -1.93% | +11.32% | -7.17% | +12.74% |
| 2025 | +7.46% | -1.67% | +23.70% | -2.57% | +28.80% |
| 2026 | -0.12% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1341 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.3213 | 1.3213 | -1.20% |
| 2026-09-15 | 1.3374 | 1.3374 | -0.34% |
| 2026-09-14 | 1.342 | 1.342 | -0.39% |
| 2026-09-11 | 1.3473 | 1.3473 | -0.51% |
| 2026-09-10 | 1.3542 | 1.3542 | -0.96% |
| 2026-09-09 | 1.3673 | 1.3673 | - |
| 2026-09-08 | 1.3673 | 1.3673 | +0.01% |
| 2026-09-07 | 1.3672 | 1.3672 | -0.37% |
| 2026-09-04 | 1.3723 | 1.3723 | +2.47% |
| 2026-09-03 | 1.3392 | 1.3392 | +0.57% |
| 2026-09-02 | 1.3316 | 1.3316 | -0.30% |
| 2026-09-01 | 1.3356 | 1.3356 | +0.49% |
| 2026-08-31 | 1.3291 | 1.3291 | -0.09% |
| 2026-08-28 | 1.3303 | 1.3303 | +0.85% |
| 2026-08-27 | 1.3191 | 1.3191 | +0.52% |
| 2026-08-26 | 1.3123 | 1.3123 | +0.03% |
| 2026-08-25 | 1.3119 | 1.3119 | +0.76% |
| 2026-08-24 | 1.302 | 1.302 | -0.25% |
| 2026-08-21 | 1.3053 | 1.3053 | +0.09% |
| 2026-08-20 | 1.3041 | 1.3041 | +2.14% |
| 2026-08-19 | 1.2768 | 1.2768 | -0.51% |
| 2026-08-18 | 1.2834 | 1.2834 | +1.08% |
| 2026-08-17 | 1.2697 | 1.2697 | +0.34% |
| 2026-08-14 | 1.2654 | 1.2654 | -0.42% |
| 2026-08-13 | 1.2707 | 1.2707 | -1.04% |
| 2026-08-12 | 1.284 | 1.284 | +0.32% |
| 2026-08-11 | 1.2799 | 1.2799 | -1.54% |
| 2026-08-10 | 1.2999 | 1.2999 | +2.31% |
| 2026-08-07 | 1.2705 | 1.2705 | +0.60% |
| 2026-08-06 | 1.2629 | 1.2629 | +0.21% |