收益率
近1月
0.81%
近3月
2.18%
近6月
3.35%
近1年
7.76%
近3年
11.35%
今年以来
1.38%
成立以来
70.26%
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 | -0.93% | +1.54% | +0.20% | -0.79% | -0.07% |
| 2023 | +1.26% | +0.07% | -0.33% | +0.13% | +1.53% |
| 2024 | +2.36% | +0.79% | -0.53% | +1.24% | +4.01% |
| 2025 | +0.03% | +0.96% | +3.61% | -0.05% | +5.41% |
| 2026 | +0.45% | +0.12% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2575 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.697 | 1.697 | -0.10% |
| 2026-09-04 | 1.6987 | 1.6987 | +0.08% |
| 2026-09-03 | 1.6974 | 1.6974 | -0.01% |
| 2026-09-02 | 1.6975 | 1.6975 | -0.20% |
| 2026-09-01 | 1.7009 | 1.7009 | +0.12% |
| 2026-08-31 | 1.6989 | 1.6989 | -0.07% |
| 2026-08-28 | 1.7001 | 1.7001 | +0.01% |
| 2026-08-27 | 1.7 | 1.7 | -0.09% |
| 2026-08-26 | 1.7015 | 1.7015 | +0.13% |
| 2026-08-25 | 1.6993 | 1.6993 | +0.05% |
| 2026-08-24 | 1.6984 | 1.6984 | +0.06% |
| 2026-08-21 | 1.6974 | 1.6974 | +0.01% |
| 2026-08-20 | 1.6972 | 1.6972 | -0.06% |
| 2026-08-19 | 1.6983 | 1.6983 | -0.13% |
| 2026-08-18 | 1.7005 | 1.7005 | +0.05% |
| 2026-08-17 | 1.6997 | 1.6997 | +0.24% |
| 2026-08-14 | 1.6957 | 1.6957 | -0.09% |
| 2026-08-13 | 1.6973 | 1.6973 | -0.13% |
| 2026-08-12 | 1.6995 | 1.6995 | -0.01% |
| 2026-08-11 | 1.6996 | 1.6996 | +0.01% |
| 2026-08-10 | 1.6994 | 1.6994 | +0.06% |
| 2026-08-07 | 1.6983 | 1.6983 | +0.01% |
| 2026-08-06 | 1.6982 | 1.6982 | -0.02% |
| 2026-08-05 | 1.6986 | 1.6986 | -0.01% |
| 2026-08-04 | 1.6988 | 1.6988 | -0.16% |
| 2026-08-03 | 1.7015 | 1.7015 | -0.07% |
| 2026-07-31 | 1.7027 | 1.7027 | +0.05% |
| 2026-07-30 | 1.7018 | 1.7018 | - |
| 2026-07-29 | 1.7018 | 1.7018 | +0.12% |
| 2026-07-28 | 1.6998 | 1.6998 | - |