收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.7302 | 2.2302 | -1.06% |
| 2026-09-15 | 1.7488 | 2.2488 | -0.19% |
| 2026-09-14 | 1.7522 | 2.2522 | +0.14% |
| 2026-09-11 | 1.7498 | 2.2498 | +0.02% |
| 2026-09-10 | 1.7494 | 2.2494 | -1.02% |
| 2026-09-09 | 1.7674 | 2.2674 | -0.21% |
| 2026-09-08 | 1.7711 | 2.2711 | -0.07% |
| 2026-09-07 | 1.7724 | 2.2724 | -0.42% |
| 2026-09-04 | 1.7798 | 2.2798 | +0.42% |
| 2026-09-03 | 1.7724 | 2.2724 | +0.52% |
| 2026-09-02 | 1.7633 | 2.2633 | -0.90% |
| 2026-09-01 | 1.7793 | 2.2793 | +1.29% |
| 2026-08-31 | 1.7566 | 2.2566 | -0.55% |
| 2026-08-28 | 1.7664 | 2.2664 | +0.09% |
| 2026-08-27 | 1.7648 | 2.2648 | -0.41% |
| 2026-08-26 | 1.772 | 2.272 | -0.17% |
| 2026-08-25 | 1.7751 | 2.2751 | +2.45% |
| 2026-08-24 | 1.7327 | 2.2327 | -0.40% |
| 2026-08-21 | 1.7397 | 2.2397 | -1.06% |
| 2026-08-20 | 1.7584 | 2.2584 | +0.58% |
| 2026-08-19 | 1.7483 | 2.2483 | -0.76% |
| 2026-08-18 | 1.7617 | 2.2617 | +1.04% |
| 2026-08-17 | 1.7435 | 2.2435 | +0.68% |
| 2026-08-14 | 1.7318 | 2.2318 | -0.82% |
| 2026-08-13 | 1.7462 | 2.2462 | -0.82% |
| 2026-08-12 | 1.7607 | 2.2607 | +0.19% |
| 2026-08-11 | 1.7574 | 2.2574 | -0.56% |
| 2026-08-10 | 1.7673 | 2.2673 | +1.72% |
| 2026-08-07 | 1.7375 | 2.2375 | +0.06% |
| 2026-08-06 | 1.7364 | 2.2364 | -1.06% |