收益率
近1月
0.62%
近3月
2.77%
近6月
4.95%
近1年
18.15%
近3年
21.04%
今年以来
-2.10%
成立以来
36.44%
数据截至：2026-03-03
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 | -10.72% | +4.76% | -12.35% | +4.02% | -15.87% |
| 2023 | +0.65% | -4.28% | +0.20% | -6.19% | -8.18% |
| 2024 | +4.98% | -1.01% | +15.61% | -5.01% | +19.18% |
| 2025 | +2.24% | +3.02% | +10.60% | +1.28% | +19.27% |
| 2026 | -7.76% | +2.84% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2741 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.3581 | 1.3581 | -0.10% |
| 2026-09-07 | 1.3594 | 1.3594 | -0.40% |
| 2026-09-04 | 1.3648 | 1.3648 | +0.13% |
| 2026-09-03 | 1.363 | 1.363 | +0.17% |
| 2026-09-02 | 1.3607 | 1.3607 | -0.88% |
| 2026-09-01 | 1.3728 | 1.3728 | +0.17% |
| 2026-08-31 | 1.3705 | 1.3705 | +0.45% |
| 2026-08-28 | 1.3643 | 1.3643 | -0.23% |
| 2026-08-27 | 1.3674 | 1.3674 | +0.83% |
| 2026-08-26 | 1.3562 | 1.3562 | +0.97% |
| 2026-08-25 | 1.3432 | 1.3432 | +0.20% |
| 2026-08-24 | 1.3405 | 1.3405 | -0.44% |
| 2026-08-21 | 1.3464 | 1.3464 | +0.17% |
| 2026-08-20 | 1.3441 | 1.3441 | -0.45% |
| 2026-08-19 | 1.3502 | 1.3502 | -1.33% |
| 2026-08-18 | 1.3684 | 1.3684 | -0.07% |
| 2026-08-17 | 1.3694 | 1.3694 | +0.97% |
| 2026-08-14 | 1.3563 | 1.3563 | -0.37% |
| 2026-08-13 | 1.3614 | 1.3614 | -0.32% |
| 2026-08-12 | 1.3658 | 1.3658 | +0.28% |
| 2026-08-11 | 1.362 | 1.362 | -1.16% |
| 2026-08-10 | 1.378 | 1.378 | +0.21% |
| 2026-08-07 | 1.3751 | 1.3751 | +1.31% |
| 2026-08-06 | 1.3573 | 1.3573 | -0.09% |
| 2026-08-05 | 1.3585 | 1.3585 | +1.49% |
| 2026-08-04 | 1.3385 | 1.3385 | -0.25% |
| 2026-08-03 | 1.3418 | 1.3418 | -1.16% |
| 2026-07-31 | 1.3576 | 1.3576 | -0.06% |
| 2026-07-30 | 1.3584 | 1.3584 | +0.34% |
| 2026-07-29 | 1.3538 | 1.3538 | -0.26% |