收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.2582 | 1.3122 | -0.81% |
| 2026-09-14 | 1.2685 | 1.3225 | +0.44% |
| 2026-09-11 | 1.263 | 1.317 | -0.76% |
| 2026-09-10 | 1.2727 | 1.3267 | -0.56% |
| 2026-09-09 | 1.2799 | 1.3339 | +0.06% |
| 2026-09-08 | 1.2791 | 1.3331 | +0.23% |
| 2026-09-07 | 1.2762 | 1.3302 | -0.01% |
| 2026-09-04 | 1.2763 | 1.3303 | +0.09% |
| 2026-09-03 | 1.2752 | 1.3292 | -0.18% |
| 2026-09-02 | 1.2775 | 1.3315 | -0.51% |
| 2026-09-01 | 1.284 | 1.338 | +0.30% |
| 2026-08-31 | 1.2801 | 1.3341 | -0.19% |
| 2026-08-28 | 1.2825 | 1.3365 | +0.23% |
| 2026-08-27 | 1.2795 | 1.3335 | +0.03% |
| 2026-08-26 | 1.2791 | 1.3331 | +0.13% |
| 2026-08-25 | 1.2774 | 1.3314 | +0.46% |
| 2026-08-24 | 1.2715 | 1.3255 | -0.48% |
| 2026-08-21 | 1.2776 | 1.3316 | -0.19% |
| 2026-08-20 | 1.28 | 1.334 | +0.29% |
| 2026-08-19 | 1.2763 | 1.3303 | -0.62% |
| 2026-08-18 | 1.2843 | 1.3383 | +0.20% |
| 2026-08-17 | 1.2817 | 1.3357 | +0.87% |
| 2026-08-14 | 1.2707 | 1.3247 | -0.05% |
| 2026-08-13 | 1.2713 | 1.3253 | -0.52% |
| 2026-08-12 | 1.278 | 1.332 | -0.01% |
| 2026-08-11 | 1.2781 | 1.3321 | -0.54% |
| 2026-08-10 | 1.285 | 1.339 | +0.94% |
| 2026-08-07 | 1.273 | 1.327 | +0.29% |
| 2026-08-06 | 1.2693 | 1.3233 | -0.28% |
| 2026-08-05 | 1.2729 | 1.3269 | +0.38% |