收益率
近1月
1.36%
近3月
2.73%
近6月
4.00%
近1年
7.65%
近3年
9.70%
今年以来
1.79%
成立以来
52.68%
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 | -2.44% | +1.29% | -1.99% | -1.14% | -4.27% |
| 2023 | +0.84% | +0.13% | -1.00% | -0.75% | -0.59% |
| 2024 | +1.00% | +0.46% | +0.72% | -0.03% | +3.52% |
| 2025 | +0.39% | +1.00% | +3.94% | -0.32% | +5.78% |
| 2026 | +0.30% | +0.82% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2550 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4447 | 2.0497 | -0.17% |
| 2026-09-11 | 1.4471 | 2.0521 | -0.34% |
| 2026-09-10 | 1.4521 | 2.0571 | -0.19% |
| 2026-09-09 | 1.4549 | 2.0599 | +0.22% |
| 2026-09-08 | 1.4517 | 2.0567 | -0.01% |
| 2026-09-07 | 1.4518 | 2.0568 | +0.06% |
| 2026-09-04 | 1.451 | 2.056 | -0.03% |
| 2026-09-03 | 1.4514 | 2.0564 | +0.21% |
| 2026-09-02 | 1.4484 | 2.0534 | -0.45% |
| 2026-09-01 | 1.455 | 2.06 | -0.14% |
| 2026-08-31 | 1.4571 | 2.0621 | +0.12% |
| 2026-08-28 | 1.4554 | 2.0604 | -0.07% |
| 2026-08-27 | 1.4564 | 2.0614 | +0.35% |
| 2026-08-26 | 1.4513 | 2.0563 | +0.17% |
| 2026-08-25 | 1.4488 | 2.0538 | -0.21% |
| 2026-08-24 | 1.4518 | 2.0568 | -0.33% |
| 2026-08-21 | 1.4566 | 2.0616 | +0.23% |
| 2026-08-20 | 1.4532 | 2.0582 | +0.01% |
| 2026-08-19 | 1.453 | 2.058 | -0.97% |
| 2026-08-18 | 1.4672 | 2.0722 | - |
| 2026-08-17 | 1.4672 | 2.0722 | +0.78% |
| 2026-08-14 | 1.4559 | 2.0609 | +0.23% |
| 2026-08-13 | 1.4525 | 2.0575 | -0.36% |
| 2026-08-12 | 1.4577 | 2.0627 | +0.05% |
| 2026-08-11 | 1.4569 | 2.0619 | -0.37% |
| 2026-08-10 | 1.4623 | 2.0673 | +0.25% |
| 2026-08-07 | 1.4586 | 2.0636 | +0.34% |
| 2026-08-06 | 1.4537 | 2.0587 | +0.05% |
| 2026-08-05 | 1.453 | 2.058 | +0.46% |
| 2026-08-04 | 1.4463 | 2.0513 | - |