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 |
|---|---|---|---|
| 2025-09-22 | 1.605 | 2.105 | -0.82% |
| 2025-09-19 | 1.6183 | 2.1183 | +0.28% |
| 2025-09-18 | 1.6138 | 2.1138 | -0.99% |
| 2025-09-17 | 1.6299 | 2.1299 | +1.22% |
| 2025-09-16 | 1.6103 | 2.1103 | -0.59% |
| 2025-09-15 | 1.6199 | 2.1199 | -0.58% |
| 2025-09-12 | 1.6293 | 2.1293 | -0.17% |
| 2025-09-11 | 1.6321 | 2.1321 | +0.67% |
| 2025-09-10 | 1.6213 | 2.1213 | +0.07% |
| 2025-09-09 | 1.6202 | 2.1202 | -0.20% |
| 2025-09-08 | 1.6234 | 2.1234 | +1.09% |
| 2025-09-05 | 1.6059 | 2.1059 | +1.56% |
| 2025-09-04 | 1.5813 | 2.0813 | -0.24% |
| 2025-09-03 | 1.5851 | 2.0851 | +0.06% |
| 2025-09-02 | 1.5841 | 2.0841 | -0.40% |
| 2025-09-01 | 1.5904 | 2.0904 | +1.29% |
| 2025-08-29 | 1.5702 | 2.0702 | +0.65% |
| 2025-08-28 | 1.5601 | 2.0601 | +0.61% |
| 2025-08-27 | 1.5507 | 2.0507 | -1.30% |
| 2025-08-26 | 1.5712 | 2.0712 | +0.12% |
| 2025-08-25 | 1.5693 | 2.0693 | +1.46% |
| 2025-08-22 | 1.5467 | 2.0467 | -0.06% |
| 2025-08-21 | 1.5477 | 2.0477 | +0.21% |
| 2025-08-20 | 1.5445 | 2.0445 | +0.06% |
| 2025-08-19 | 1.5436 | 2.0436 | -0.45% |
| 2025-08-18 | 1.5505 | 2.0505 | +0.37% |
| 2025-08-15 | 1.5448 | 2.0448 | +1.05% |
| 2025-08-14 | 1.5287 | 2.0287 | -0.25% |
| 2025-08-13 | 1.5326 | 2.0326 | +0.15% |
| 2025-08-12 | 1.5303 | 2.0303 | +0.18% |