收益率
近1月
1.26%
近3月
4.45%
近6月
5.82%
近1年
10.68%
近3年
9.14%
今年以来
2.31%
成立以来
66.45%
数据截至：2026-03-04
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 | -4.13% | +2.29% | -3.37% | +0.35% | -5.38% |
| 2023 | +0.81% | -3.18% | -1.42% | -1.38% | -4.99% |
| 2024 | -2.76% | +1.18% | +1.16% | +1.51% | +2.88% |
| 2025 | +3.44% | -0.08% | +5.45% | +1.27% | +11.65% |
| 2026 | +1.42% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2471 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5223 | 1.6613 | +0.30% |
| 2026-09-08 | 1.5177 | 1.6567 | +0.02% |
| 2026-09-07 | 1.5174 | 1.6564 | +0.05% |
| 2026-09-04 | 1.5167 | 1.6557 | -0.11% |
| 2026-09-03 | 1.5183 | 1.6573 | +0.20% |
| 2026-09-02 | 1.5152 | 1.6542 | -0.26% |
| 2026-09-01 | 1.5192 | 1.6582 | -0.08% |
| 2026-08-31 | 1.5204 | 1.6594 | +0.06% |
| 2026-08-28 | 1.5195 | 1.6585 | -0.03% |
| 2026-08-27 | 1.5199 | 1.6589 | +0.16% |
| 2026-08-26 | 1.5175 | 1.6565 | +0.10% |
| 2026-08-25 | 1.516 | 1.655 | -0.14% |
| 2026-08-24 | 1.5181 | 1.6571 | -0.31% |
| 2026-08-21 | 1.5228 | 1.6618 | +0.31% |
| 2026-08-20 | 1.5181 | 1.6571 | +0.11% |
| 2026-08-19 | 1.5164 | 1.6554 | -0.66% |
| 2026-08-18 | 1.5264 | 1.6654 | -0.07% |
| 2026-08-17 | 1.5274 | 1.6664 | +0.54% |
| 2026-08-14 | 1.5192 | 1.6582 | +0.07% |
| 2026-08-13 | 1.5181 | 1.6571 | -0.11% |
| 2026-08-12 | 1.5197 | 1.6587 | +0.04% |
| 2026-08-11 | 1.5191 | 1.6581 | -0.24% |
| 2026-08-10 | 1.5228 | 1.6618 | +0.14% |
| 2026-08-07 | 1.5207 | 1.6597 | +0.18% |
| 2026-08-06 | 1.5179 | 1.6569 | +0.07% |
| 2026-08-05 | 1.5169 | 1.6559 | +0.22% |
| 2026-08-04 | 1.5135 | 1.6525 | +0.28% |
| 2026-08-03 | 1.5092 | 1.6482 | -0.09% |
| 2026-07-31 | 1.5105 | 1.6495 | +0.27% |
| 2026-07-30 | 1.5065 | 1.6455 | - |