收益率
近1月
0.02%
近3月
1.88%
近6月
2.73%
近1年
8.10%
近3年
10.79%
今年以来
1.04%
成立以来
48.06%
数据截至：2026-03-05
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 | -3.21% | +2.46% | -2.28% | +0.38% | -3.18% |
| 2023 | -0.41% | -1.07% | -0.90% | -0.56% | -2.65% |
| 2024 | -0.59% | -0.76% | +2.40% | +1.15% | +4.44% |
| 2025 | +1.34% | +1.82% | +3.42% | +0.70% | +7.92% |
| 2026 | +0.08% | +1.08% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2400 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3521 | 1.4721 | -0.16% |
| 2026-09-03 | 1.3542 | 1.4742 | +0.01% |
| 2026-09-02 | 1.354 | 1.474 | -0.21% |
| 2026-09-01 | 1.3568 | 1.4768 | -0.20% |
| 2026-08-31 | 1.3595 | 1.4795 | +0.19% |
| 2026-08-28 | 1.3569 | 1.4769 | -0.06% |
| 2026-08-27 | 1.3577 | 1.4777 | +0.38% |
| 2026-08-26 | 1.3526 | 1.4726 | +0.04% |
| 2026-08-25 | 1.352 | 1.472 | +0.08% |
| 2026-08-24 | 1.3509 | 1.4709 | -0.30% |
| 2026-08-21 | 1.355 | 1.475 | +0.06% |
| 2026-08-20 | 1.3542 | 1.4742 | +0.16% |
| 2026-08-19 | 1.3521 | 1.4721 | -0.90% |
| 2026-08-18 | 1.3644 | 1.4844 | +0.01% |
| 2026-08-17 | 1.3643 | 1.4843 | +0.52% |
| 2026-08-14 | 1.3573 | 1.4773 | +0.13% |
| 2026-08-13 | 1.3555 | 1.4755 | -0.15% |
| 2026-08-12 | 1.3575 | 1.4775 | +0.22% |
| 2026-08-11 | 1.3545 | 1.4745 | -0.15% |
| 2026-08-10 | 1.3566 | 1.4766 | +0.14% |
| 2026-08-07 | 1.3547 | 1.4747 | +0.36% |
| 2026-08-06 | 1.3498 | 1.4698 | +0.17% |
| 2026-08-05 | 1.3475 | 1.4675 | +0.53% |
| 2026-08-04 | 1.3404 | 1.4604 | +0.53% |
| 2026-08-03 | 1.3334 | 1.4534 | -0.06% |
| 2026-07-31 | 1.3342 | 1.4542 | +0.47% |
| 2026-07-30 | 1.3279 | 1.4479 | -0.57% |
| 2026-07-29 | 1.3355 | 1.4555 | +0.20% |
| 2026-07-28 | 1.3329 | 1.4529 | -0.66% |
| 2026-07-27 | 1.3417 | 1.4617 | +0.54% |