收益率
近1月
-1.55%
近3月
2.65%
近6月
2.31%
近1年
15.58%
近3年
13.93%
今年以来
1.32%
成立以来
53.96%
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 | -6.13% | -0.79% | -7.00% | -4.03% | -16.62% |
| 2023 | +3.17% | -3.32% | -1.74% | -2.18% | -4.03% |
| 2024 | -4.33% | +1.02% | +5.10% | +1.83% | +6.14% |
| 2025 | +1.83% | +3.62% | +8.47% | -0.35% | +15.87% |
| 2026 | -2.82% | +8.06% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3368 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2291 | 1.5974 | -0.55% |
| 2026-09-03 | 1.2359 | 1.6046 | -0.24% |
| 2026-09-02 | 1.2389 | 1.6079 | -0.99% |
| 2026-09-01 | 1.2513 | 1.6212 | -0.66% |
| 2026-08-31 | 1.2596 | 1.6301 | +0.35% |
| 2026-08-28 | 1.2552 | 1.6253 | -0.80% |
| 2026-08-27 | 1.2653 | 1.6362 | +0.80% |
| 2026-08-26 | 1.2552 | 1.6253 | +0.45% |
| 2026-08-25 | 1.2496 | 1.6193 | +0.49% |
| 2026-08-24 | 1.2435 | 1.6128 | -0.04% |
| 2026-08-21 | 1.244 | 1.6133 | -0.26% |
| 2026-08-20 | 1.2473 | 1.6169 | +0.27% |
| 2026-08-19 | 1.244 | 1.6133 | -0.88% |
| 2026-08-18 | 1.2551 | 1.6252 | -0.35% |
| 2026-08-17 | 1.2595 | 1.63 | +1.33% |
| 2026-08-14 | 1.243 | 1.6123 | +0.03% |
| 2026-08-13 | 1.2426 | 1.6118 | -1.11% |
| 2026-08-12 | 1.2566 | 1.6268 | -0.23% |
| 2026-08-11 | 1.2595 | 1.63 | -0.76% |
| 2026-08-10 | 1.2692 | 1.6404 | -0.01% |
| 2026-08-07 | 1.2693 | 1.6405 | +0.48% |
| 2026-08-06 | 1.2632 | 1.6339 | -0.27% |
| 2026-08-05 | 1.2666 | 1.6376 | +0.98% |
| 2026-08-04 | 1.2543 | 1.6244 | +1.17% |
| 2026-08-03 | 1.2398 | 1.6088 | -0.35% |
| 2026-07-31 | 1.2441 | 1.6134 | +0.10% |
| 2026-07-30 | 1.2428 | 1.612 | -0.39% |
| 2026-07-29 | 1.2477 | 1.6173 | +0.72% |
| 2026-07-28 | 1.2388 | 1.6078 | -1.17% |
| 2026-07-27 | 1.2535 | 1.6235 | +1.50% |