收益率
近1月
1.66%
近3月
2.68%
近6月
4.14%
近1年
13.77%
近3年
12.98%
今年以来
0.25%
成立以来
108.68%
数据截至：2026-03-02
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 | -8.59% | +3.21% | -8.31% | +2.25% | -12.21% |
| 2023 | +2.25% | -2.80% | -2.36% | -3.71% | -5.46% |
| 2024 | +2.22% | -1.47% | +8.96% | -4.06% | +9.97% |
| 2025 | +1.08% | +1.27% | +10.41% | -0.57% | +13.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2962 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.306 | 2.063 | -0.10% |
| 2026-09-03 | 1.3073 | 2.0643 | +0.10% |
| 2026-09-02 | 1.306 | 2.063 | -1.28% |
| 2026-09-01 | 1.323 | 2.08 | -0.28% |
| 2026-08-31 | 1.3267 | 2.0837 | +0.31% |
| 2026-08-28 | 1.3226 | 2.0796 | -0.42% |
| 2026-08-27 | 1.3282 | 2.0852 | +0.87% |
| 2026-08-26 | 1.3168 | 2.0738 | +0.78% |
| 2026-08-25 | 1.3066 | 2.0636 | -0.22% |
| 2026-08-24 | 1.3095 | 2.0665 | -1.14% |
| 2026-08-21 | 1.3246 | 2.0816 | +0.56% |
| 2026-08-20 | 1.3172 | 2.0742 | +0.08% |
| 2026-08-19 | 1.3161 | 2.0731 | -2.58% |
| 2026-08-18 | 1.3509 | 2.1079 | -0.30% |
| 2026-08-17 | 1.3549 | 2.1119 | +1.53% |
| 2026-08-14 | 1.3345 | 2.0915 | +0.05% |
| 2026-08-13 | 1.3338 | 2.0908 | -0.51% |
| 2026-08-12 | 1.3406 | 2.0976 | +0.59% |
| 2026-08-11 | 1.3328 | 2.0898 | -0.71% |
| 2026-08-10 | 1.3423 | 2.0993 | +0.14% |
| 2026-08-07 | 1.3404 | 2.0974 | +0.89% |
| 2026-08-06 | 1.3286 | 2.0856 | -0.15% |
| 2026-08-05 | 1.3306 | 2.0876 | +1.14% |
| 2026-08-04 | 1.3156 | 2.0726 | +1.18% |
| 2026-08-03 | 1.3003 | 2.0573 | -0.88% |
| 2026-07-31 | 1.3118 | 2.0688 | +0.81% |
| 2026-07-30 | 1.3013 | 2.0583 | -0.98% |
| 2026-07-29 | 1.3142 | 2.0712 | +0.64% |
| 2026-07-28 | 1.3058 | 2.0628 | -2.57% |
| 2026-07-27 | 1.3403 | 2.0973 | - |