收益率
近1月
2.28%
近3月
2.22%
近6月
1.54%
近1年
4.08%
近3年
7.83%
今年以来
1.54%
成立以来
47.37%
数据截至：2026-03-03
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 | -3.28% | +2.92% | -1.02% | -0.79% | -2.51% |
| 2023 | +0.47% | -1.18% | -1.82% | +1.40% | -1.21% |
| 2024 | +1.00% | +0.75% | +0.73% | +1.92% | +4.94% |
| 2025 | +1.20% | +0.79% | +1.68% | -0.85% | +3.40% |
| 2026 | -1.96% | -9.63% | - | - | - |
数据截至：2026-03-03
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 |
|---|---|---|---|
| 2026-09-04 | 1.1718 | 1.4168 | +0.34% |
| 2026-09-03 | 1.1678 | 1.4128 | +0.74% |
| 2026-09-02 | 1.1592 | 1.4042 | -1.17% |
| 2026-09-01 | 1.1729 | 1.4179 | +1.08% |
| 2026-08-31 | 1.1604 | 1.4054 | -0.55% |
| 2026-08-28 | 1.1668 | 1.4118 | +1.03% |
| 2026-08-27 | 1.1549 | 1.3999 | +0.81% |
| 2026-08-26 | 1.1456 | 1.3906 | +0.37% |
| 2026-08-25 | 1.1414 | 1.3864 | +0.40% |
| 2026-08-24 | 1.1368 | 1.3818 | -0.50% |
| 2026-08-21 | 1.1425 | 1.3875 | -0.51% |
| 2026-08-20 | 1.1484 | 1.3934 | +0.83% |
| 2026-08-19 | 1.139 | 1.384 | -1.29% |
| 2026-08-18 | 1.1539 | 1.3989 | +0.04% |
| 2026-08-17 | 1.1534 | 1.3984 | +0.71% |
| 2026-08-14 | 1.1453 | 1.3903 | -0.20% |
| 2026-08-13 | 1.1476 | 1.3926 | -0.55% |
| 2026-08-12 | 1.1539 | 1.3989 | +0.28% |
| 2026-08-11 | 1.1507 | 1.3957 | -0.54% |
| 2026-08-10 | 1.157 | 1.402 | +1.31% |
| 2026-08-07 | 1.142 | 1.387 | +0.28% |
| 2026-08-06 | 1.1388 | 1.3838 | -0.11% |
| 2026-08-05 | 1.1401 | 1.3851 | +0.54% |
| 2026-08-04 | 1.134 | 1.379 | +0.11% |
| 2026-08-03 | 1.1328 | 1.3778 | +0.05% |
| 2026-07-31 | 1.1322 | 1.3772 | +0.46% |
| 2026-07-30 | 1.127 | 1.372 | -0.16% |
| 2026-07-29 | 1.1288 | 1.3738 | +2.11% |
| 2026-07-28 | 1.1055 | 1.3505 | +0.04% |
| 2026-07-27 | 1.1051 | 1.3501 | - |