收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1501 | 1.382 | +0.90% |
| 2026-09-15 | 1.1398 | 1.3717 | -0.01% |
| 2026-09-14 | 1.1399 | 1.3718 | -0.59% |
| 2026-09-11 | 1.1467 | 1.3786 | +0.10% |
| 2026-09-10 | 1.1455 | 1.3774 | -0.24% |
| 2026-09-09 | 1.1483 | 1.3802 | +0.06% |
| 2026-09-08 | 1.1476 | 1.3795 | -0.31% |
| 2026-09-07 | 1.1512 | 1.3831 | +1.12% |
| 2026-09-04 | 1.1384 | 1.3703 | -0.32% |
| 2026-09-03 | 1.142 | 1.3739 | -0.03% |
| 2026-09-02 | 1.1423 | 1.3742 | -0.46% |
| 2026-09-01 | 1.1476 | 1.3795 | -0.43% |
| 2026-08-31 | 1.1525 | 1.3844 | +0.38% |
| 2026-08-28 | 1.1481 | 1.38 | -0.36% |
| 2026-08-27 | 1.1522 | 1.3841 | +0.76% |
| 2026-08-26 | 1.1435 | 1.3754 | +0.17% |
| 2026-08-25 | 1.1416 | 1.3735 | +0.02% |
| 2026-08-24 | 1.1414 | 1.3733 | -0.97% |
| 2026-08-21 | 1.1526 | 1.3845 | +0.40% |
| 2026-08-20 | 1.148 | 1.3799 | +0.01% |
| 2026-08-19 | 1.1479 | 1.3798 | -1.75% |
| 2026-08-18 | 1.1683 | 1.4002 | -0.14% |
| 2026-08-17 | 1.1699 | 1.4018 | +0.89% |
| 2026-08-14 | 1.1596 | 1.3915 | +0.35% |
| 2026-08-13 | 1.1556 | 1.3875 | +0.03% |
| 2026-08-12 | 1.1553 | 1.3872 | +0.45% |
| 2026-08-11 | 1.1501 | 1.382 | -0.29% |
| 2026-08-10 | 1.1534 | 1.3853 | -0.24% |
| 2026-08-07 | 1.1562 | 1.3881 | +0.43% |
| 2026-08-06 | 1.1512 | 1.3831 | +0.36% |