收益率
近1月
0.35%
近3月
6.83%
近6月
9.00%
近1年
24.50%
近3年
17.89%
今年以来
2.24%
成立以来
60.40%
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 | -0.77% | +0.90% | -0.17% | +1.01% | +1.06% |
| 2023 | +0.98% | -2.14% | +0.06% | -1.86% | -2.52% |
| 2024 | +1.15% | -1.10% | +1.54% | -4.19% | -1.30% |
| 2025 | +0.18% | +1.53% | +17.34% | -1.19% | +19.77% |
| 2026 | +1.54% | -9.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3553 | 1.5653 | +1.07% |
| 2026-09-08 | 1.3409 | 1.5509 | +0.92% |
| 2026-09-07 | 1.3287 | 1.5387 | -1.44% |
| 2026-09-04 | 1.3481 | 1.5581 | +0.09% |
| 2026-09-03 | 1.3469 | 1.5569 | +0.79% |
| 2026-09-02 | 1.3364 | 1.5464 | -1.14% |
| 2026-09-01 | 1.3518 | 1.5618 | +0.52% |
| 2026-08-31 | 1.3448 | 1.5548 | +0.61% |
| 2026-08-28 | 1.3366 | 1.5466 | +0.43% |
| 2026-08-27 | 1.3309 | 1.5409 | +0.67% |
| 2026-08-26 | 1.322 | 1.532 | +1.31% |
| 2026-08-25 | 1.3049 | 1.5149 | -0.31% |
| 2026-08-24 | 1.3089 | 1.5189 | +0.78% |
| 2026-08-21 | 1.2988 | 1.5088 | -0.70% |
| 2026-08-20 | 1.308 | 1.518 | -0.21% |
| 2026-08-19 | 1.3108 | 1.5208 | +0.05% |
| 2026-08-18 | 1.3102 | 1.5202 | +0.69% |
| 2026-08-17 | 1.3012 | 1.5112 | +0.67% |
| 2026-08-14 | 1.2926 | 1.5026 | -0.40% |
| 2026-08-13 | 1.2978 | 1.5078 | -1.08% |
| 2026-08-12 | 1.312 | 1.522 | -0.14% |
| 2026-08-11 | 1.3138 | 1.5238 | -0.76% |
| 2026-08-10 | 1.3239 | 1.5339 | +1.14% |
| 2026-08-07 | 1.309 | 1.519 | -0.24% |
| 2026-08-06 | 1.3122 | 1.5222 | +0.41% |
| 2026-08-05 | 1.3068 | 1.5168 | +0.56% |
| 2026-08-04 | 1.2995 | 1.5095 | -1.04% |
| 2026-08-03 | 1.3131 | 1.5231 | -0.90% |
| 2026-07-31 | 1.325 | 1.535 | -0.59% |
| 2026-07-30 | 1.3328 | 1.5428 | +0.79% |