收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
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 |
|---|---|---|---|---|---|
| 2023 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1552 | 1.1552 | -0.38% |
| 2026-09-14 | 1.1596 | 1.1596 | +0.34% |
| 2026-09-11 | 1.1557 | 1.1557 | -0.23% |
| 2026-09-10 | 1.1584 | 1.1584 | +0.45% |
| 2026-09-09 | 1.1532 | 1.1532 | +0.89% |
| 2026-09-08 | 1.143 | 1.143 | +0.65% |
| 2026-09-07 | 1.1356 | 1.1356 | -0.89% |
| 2026-09-04 | 1.1458 | 1.1458 | -0.10% |
| 2026-09-03 | 1.147 | 1.147 | +0.07% |
| 2026-09-02 | 1.1462 | 1.1462 | +0.06% |
| 2026-09-01 | 1.1455 | 1.1455 | +1.01% |
| 2026-08-31 | 1.1341 | 1.1341 | -0.51% |
| 2026-08-28 | 1.1399 | 1.1399 | -0.17% |
| 2026-08-27 | 1.1418 | 1.1418 | -0.30% |
| 2026-08-26 | 1.1452 | 1.1452 | +1.15% |
| 2026-08-25 | 1.1322 | 1.1322 | +0.31% |
| 2026-08-24 | 1.1287 | 1.1287 | +0.88% |
| 2026-08-21 | 1.1188 | 1.1188 | -0.73% |
| 2026-08-20 | 1.127 | 1.127 | -0.15% |
| 2026-08-19 | 1.1287 | 1.1287 | -0.82% |
| 2026-08-18 | 1.138 | 1.138 | -0.51% |
| 2026-08-17 | 1.1438 | 1.1438 | -0.19% |
| 2026-08-14 | 1.146 | 1.146 | -1.89% |
| 2026-08-13 | 1.1681 | 1.1681 | +0.71% |
| 2026-08-12 | 1.1599 | 1.1599 | -0.63% |
| 2026-08-11 | 1.1673 | 1.1673 | +0.51% |
| 2026-08-10 | 1.1614 | 1.1614 | +0.57% |
| 2026-08-07 | 1.1548 | 1.1548 | -0.16% |
| 2026-08-06 | 1.1566 | 1.1566 | -0.75% |
| 2026-08-05 | 1.1653 | 1.1653 | - |