收益率
近1月
0.78%
近3月
1.95%
近6月
2.63%
近1年
5.36%
近3年
11.06%
今年以来
0.80%
成立以来
62.82%
数据截至：2026-03-02
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 | -1.91% | +1.18% | -1.58% | +0.89% | -1.48% |
| 2023 | +0.97% | +0.14% | +0.37% | -0.28% | +1.59% |
| 2024 | +1.07% | +0.24% | +2.76% | +0.17% | +5.43% |
| 2025 | +0.34% | +0.93% | +1.60% | +1.11% | +4.39% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2286 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.234 | 1.635 | -0.02% |
| 2026-09-07 | 1.2343 | 1.6353 | +0.04% |
| 2026-09-04 | 1.2338 | 1.6348 | +0.01% |
| 2026-09-03 | 1.2337 | 1.6347 | +0.06% |
| 2026-09-02 | 1.233 | 1.634 | -0.18% |
| 2026-09-01 | 1.2352 | 1.6362 | +0.01% |
| 2026-08-31 | 1.2351 | 1.6361 | +0.02% |
| 2026-08-28 | 1.2348 | 1.6358 | -0.07% |
| 2026-08-27 | 1.2357 | 1.6367 | -0.02% |
| 2026-08-26 | 1.236 | 1.637 | +0.02% |
| 2026-08-25 | 1.2358 | 1.6368 | - |
| 2026-08-24 | 1.2358 | 1.6368 | -0.02% |
| 2026-08-21 | 1.236 | 1.637 | -0.03% |
| 2026-08-20 | 1.2364 | 1.6374 | -0.06% |
| 2026-08-19 | 1.2371 | 1.6381 | -0.06% |
| 2026-08-18 | 1.2378 | 1.6388 | +0.06% |
| 2026-08-17 | 1.2371 | 1.6381 | +0.15% |
| 2026-08-14 | 1.2353 | 1.6363 | - |
| 2026-08-13 | 1.2353 | 1.6363 | +0.02% |
| 2026-08-12 | 1.235 | 1.636 | +0.02% |
| 2026-08-11 | 1.2347 | 1.6357 | -0.06% |
| 2026-08-10 | 1.2354 | 1.6364 | +0.05% |
| 2026-08-07 | 1.2348 | 1.6358 | +0.08% |
| 2026-08-06 | 1.2338 | 1.6348 | -0.05% |
| 2026-08-05 | 1.2344 | 1.6354 | +0.02% |
| 2026-08-04 | 1.2341 | 1.6351 | +0.07% |
| 2026-08-03 | 1.2332 | 1.6342 | -0.02% |
| 2026-07-31 | 1.2335 | 1.6345 | +0.03% |
| 2026-07-30 | 1.2331 | 1.6341 | -0.01% |
| 2026-07-29 | 1.2332 | 1.6342 | - |