收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2079 | 1.6929 | +0.06% |
| 2026-09-04 | 1.2072 | 1.6922 | -0.05% |
| 2026-09-03 | 1.2078 | 1.6928 | +0.07% |
| 2026-09-02 | 1.2069 | 1.6919 | -0.27% |
| 2026-09-01 | 1.2102 | 1.6952 | -0.07% |
| 2026-08-31 | 1.211 | 1.696 | +0.04% |
| 2026-08-28 | 1.2105 | 1.6955 | -0.07% |
| 2026-08-27 | 1.2114 | 1.6964 | +0.11% |
| 2026-08-26 | 1.2101 | 1.6951 | +0.10% |
| 2026-08-25 | 1.2089 | 1.6939 | -0.09% |
| 2026-08-24 | 1.21 | 1.695 | -0.14% |
| 2026-08-21 | 1.2117 | 1.6967 | +0.13% |
| 2026-08-20 | 1.2101 | 1.6951 | - |
| 2026-08-19 | 1.2101 | 1.6951 | -0.62% |
| 2026-08-18 | 1.2176 | 1.7026 | -0.03% |
| 2026-08-17 | 1.218 | 1.703 | +0.49% |
| 2026-08-14 | 1.2121 | 1.6971 | +0.11% |
| 2026-08-13 | 1.2108 | 1.6958 | -0.19% |
| 2026-08-12 | 1.2131 | 1.6981 | +0.07% |
| 2026-08-11 | 1.2123 | 1.6973 | -0.24% |
| 2026-08-10 | 1.2152 | 1.7002 | +0.11% |
| 2026-08-07 | 1.2139 | 1.6989 | +0.22% |
| 2026-08-06 | 1.2112 | 1.6962 | - |
| 2026-08-05 | 1.2112 | 1.6962 | +0.38% |
| 2026-08-04 | 1.2066 | 1.6916 | +0.17% |
| 2026-08-03 | 1.2045 | 1.6895 | -0.15% |
| 2026-07-31 | 1.2063 | 1.6913 | +0.22% |
| 2026-07-30 | 1.2036 | 1.6886 | -0.14% |
| 2026-07-29 | 1.2053 | 1.6903 | +0.12% |
| 2026-07-28 | 1.2038 | 1.6888 | -0.41% |