收益率
近1月
1.40%
近3月
11.33%
近6月
9.66%
近1年
11.84%
近3年
18.23%
今年以来
5.25%
成立以来
56.08%
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 | -3.12% | +2.79% | -2.44% | -0.22% | -3.13% |
| 2023 | +2.87% | -0.71% | -0.91% | +0.01% | +1.25% |
| 2024 | +0.81% | +1.24% | +1.80% | -0.50% | +4.44% |
| 2025 | +3.43% | -0.58% | +4.14% | -0.57% | +7.18% |
| 2026 | +2.56% | +7.32% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2358 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5369 | 1.5369 | -0.34% |
| 2026-09-09 | 1.5422 | 1.5422 | -0.18% |
| 2026-09-08 | 1.545 | 1.545 | -0.32% |
| 2026-09-07 | 1.55 | 1.55 | +0.48% |
| 2026-09-04 | 1.5426 | 1.5426 | -0.49% |
| 2026-09-03 | 1.5502 | 1.5502 | -0.01% |
| 2026-09-02 | 1.5503 | 1.5503 | -0.55% |
| 2026-09-01 | 1.5589 | 1.5589 | -0.46% |
| 2026-08-31 | 1.5661 | 1.5661 | +0.26% |
| 2026-08-28 | 1.5621 | 1.5621 | -0.29% |
| 2026-08-27 | 1.5667 | 1.5667 | +0.64% |
| 2026-08-26 | 1.5568 | 1.5568 | +0.26% |
| 2026-08-25 | 1.5528 | 1.5528 | +0.05% |
| 2026-08-24 | 1.552 | 1.552 | -0.61% |
| 2026-08-21 | 1.5616 | 1.5616 | +0.25% |
| 2026-08-20 | 1.5577 | 1.5577 | -0.14% |
| 2026-08-19 | 1.5599 | 1.5599 | -1.61% |
| 2026-08-18 | 1.5854 | 1.5854 | -0.13% |
| 2026-08-17 | 1.5875 | 1.5875 | +1.15% |
| 2026-08-14 | 1.5694 | 1.5694 | +0.17% |
| 2026-08-13 | 1.5667 | 1.5667 | -0.25% |
| 2026-08-12 | 1.5706 | 1.5706 | +0.19% |
| 2026-08-11 | 1.5676 | 1.5676 | -0.36% |
| 2026-08-10 | 1.5733 | 1.5733 | -0.22% |
| 2026-08-07 | 1.5767 | 1.5767 | +0.53% |
| 2026-08-06 | 1.5684 | 1.5684 | - |
| 2026-08-05 | 1.5684 | 1.5684 | +0.82% |
| 2026-08-04 | 1.5556 | 1.5556 | +0.98% |
| 2026-08-03 | 1.5405 | 1.5405 | -0.70% |
| 2026-07-31 | 1.5514 | 1.5514 | - |