收益率
近1月
0.79%
近3月
1.17%
近6月
1.59%
近1年
2.76%
近3年
4.65%
今年以来
1.00%
成立以来
14.91%
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 | -1.47% | +1.92% | -5.44% | -0.22% | -5.83% |
| 2023 | -0.87% | -1.16% | +0.68% | +0.55% | -0.65% |
| 2024 | +1.03% | +0.78% | - | +1.45% | +3.17% |
| 2025 | -0.35% | +0.90% | +0.11% | +0.46% | +1.19% |
| 2026 | +0.56% | +1.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2750 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1583 | 1.1583 | +0.13% |
| 2026-09-04 | 1.1568 | 1.1568 | -0.05% |
| 2026-09-03 | 1.1574 | 1.1574 | +0.06% |
| 2026-09-02 | 1.1567 | 1.1567 | -0.16% |
| 2026-09-01 | 1.1585 | 1.1585 | -0.08% |
| 2026-08-31 | 1.1594 | 1.1594 | +0.04% |
| 2026-08-28 | 1.1589 | 1.1589 | -0.03% |
| 2026-08-27 | 1.1593 | 1.1593 | +0.15% |
| 2026-08-26 | 1.1576 | 1.1576 | +0.05% |
| 2026-08-25 | 1.157 | 1.157 | - |
| 2026-08-24 | 1.157 | 1.157 | -0.11% |
| 2026-08-21 | 1.1583 | 1.1583 | +0.03% |
| 2026-08-20 | 1.158 | 1.158 | +0.04% |
| 2026-08-19 | 1.1575 | 1.1575 | -0.37% |
| 2026-08-18 | 1.1618 | 1.1618 | +0.09% |
| 2026-08-17 | 1.1608 | 1.1608 | +0.26% |
| 2026-08-14 | 1.1578 | 1.1578 | +0.06% |
| 2026-08-13 | 1.1571 | 1.1571 | -0.07% |
| 2026-08-12 | 1.1579 | 1.1579 | +0.04% |
| 2026-08-11 | 1.1574 | 1.1574 | -0.10% |
| 2026-08-10 | 1.1586 | 1.1586 | +0.15% |
| 2026-08-07 | 1.1569 | 1.1569 | +0.16% |
| 2026-08-06 | 1.155 | 1.155 | +0.06% |
| 2026-08-05 | 1.1543 | 1.1543 | +0.17% |
| 2026-08-04 | 1.1523 | 1.1523 | +0.17% |
| 2026-08-03 | 1.1503 | 1.1503 | -0.16% |
| 2026-07-31 | 1.1521 | 1.1521 | +0.11% |
| 2026-07-30 | 1.1508 | 1.1508 | -0.09% |
| 2026-07-29 | 1.1518 | 1.1518 | +0.10% |
| 2026-07-28 | 1.1506 | 1.1506 | -0.30% |