收益率
近1月
1.19%
近3月
3.65%
近6月
7.99%
近1年
22.99%
近3年
25.04%
今年以来
-1.01%
成立以来
52.35%
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 | -0.61% | -0.01% | +0.56% | +0.70% | +0.92% |
| 2023 | +0.48% | +0.60% | +0.36% | +0.13% | +1.66% |
| 2024 | +0.44% | +0.31% | +0.22% | +0.83% | +1.78% |
| 2025 | -1.61% | +2.38% | +18.17% | -0.49% | +20.29% |
| 2026 | -5.13% | +9.66% | - | - | - |
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 | 1.5496 | 1.5496 | -0.11% |
| 2026-09-03 | 1.5513 | 1.5513 | +0.10% |
| 2026-09-02 | 1.5498 | 1.5498 | -1.29% |
| 2026-09-01 | 1.5701 | 1.5701 | -0.25% |
| 2026-08-31 | 1.574 | 1.574 | +0.31% |
| 2026-08-28 | 1.5691 | 1.5691 | -0.44% |
| 2026-08-27 | 1.576 | 1.576 | +0.88% |
| 2026-08-26 | 1.5622 | 1.5622 | +0.79% |
| 2026-08-25 | 1.5499 | 1.5499 | -0.19% |
| 2026-08-24 | 1.5528 | 1.5528 | -1.18% |
| 2026-08-21 | 1.5713 | 1.5713 | +0.58% |
| 2026-08-20 | 1.5622 | 1.5622 | +0.10% |
| 2026-08-19 | 1.5607 | 1.5607 | -2.61% |
| 2026-08-18 | 1.6025 | 1.6025 | -0.24% |
| 2026-08-17 | 1.6063 | 1.6063 | +1.59% |
| 2026-08-14 | 1.5812 | 1.5812 | +0.07% |
| 2026-08-13 | 1.5801 | 1.5801 | -0.51% |
| 2026-08-12 | 1.5882 | 1.5882 | +0.58% |
| 2026-08-11 | 1.5791 | 1.5791 | -0.67% |
| 2026-08-10 | 1.5898 | 1.5898 | +0.11% |
| 2026-08-07 | 1.588 | 1.588 | +0.96% |
| 2026-08-06 | 1.5729 | 1.5729 | -0.16% |
| 2026-08-05 | 1.5754 | 1.5754 | +1.16% |
| 2026-08-04 | 1.5574 | 1.5574 | +1.26% |
| 2026-08-03 | 1.538 | 1.538 | -0.92% |
| 2026-07-31 | 1.5523 | 1.5523 | +0.88% |
| 2026-07-30 | 1.5388 | 1.5388 | -1.05% |
| 2026-07-29 | 1.5551 | 1.5551 | +0.67% |
| 2026-07-28 | 1.5447 | 1.5447 | -2.76% |
| 2026-07-27 | 1.5886 | 1.5886 | - |