收益率
近1月
0.42%
近3月
1.39%
近6月
1.66%
近1年
5.35%
近3年
13.51%
今年以来
-0.15%
成立以来
77.48%
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 | -3.21% | +2.61% | -3.40% | +0.86% | -3.37% |
| 2023 | +1.08% | -0.10% | +0.88% | -1.34% | +1.10% |
| 2024 | +2.08% | +0.33% | +4.78% | +0.12% | +9.17% |
| 2025 | +0.72% | +1.31% | +1.25% | +1.57% | +5.13% |
| 2026 | -1.39% | +2.78% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2226 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.7754 | 1.8004 | -0.25% |
| 2026-09-10 | 1.7798 | 1.8048 | -0.18% |
| 2026-09-09 | 1.783 | 1.808 | +0.10% |
| 2026-09-08 | 1.7813 | 1.8063 | -0.15% |
| 2026-09-07 | 1.784 | 1.809 | +0.20% |
| 2026-09-04 | 1.7805 | 1.8055 | -0.07% |
| 2026-09-03 | 1.7817 | 1.8067 | +0.09% |
| 2026-09-02 | 1.7801 | 1.8051 | -0.40% |
| 2026-09-01 | 1.7872 | 1.8122 | -0.02% |
| 2026-08-31 | 1.7875 | 1.8125 | +0.06% |
| 2026-08-28 | 1.7865 | 1.8115 | -0.17% |
| 2026-08-27 | 1.7896 | 1.8146 | +0.35% |
| 2026-08-26 | 1.7833 | 1.8083 | +0.29% |
| 2026-08-25 | 1.7782 | 1.8032 | +0.10% |
| 2026-08-24 | 1.7764 | 1.8014 | -0.43% |
| 2026-08-21 | 1.784 | 1.809 | +0.12% |
| 2026-08-20 | 1.7819 | 1.8069 | - |
| 2026-08-19 | 1.7819 | 1.8069 | -0.81% |
| 2026-08-18 | 1.7965 | 1.8215 | +0.04% |
| 2026-08-17 | 1.7958 | 1.8208 | +0.70% |
| 2026-08-14 | 1.7834 | 1.8084 | +0.01% |
| 2026-08-13 | 1.7833 | 1.8083 | -0.23% |
| 2026-08-12 | 1.7874 | 1.8124 | +0.26% |
| 2026-08-11 | 1.7828 | 1.8078 | -0.12% |
| 2026-08-10 | 1.7849 | 1.8099 | +0.19% |
| 2026-08-07 | 1.7815 | 1.8065 | +0.38% |
| 2026-08-06 | 1.7748 | 1.7998 | -0.06% |
| 2026-08-05 | 1.7758 | 1.8008 | +0.44% |
| 2026-08-04 | 1.7681 | 1.7931 | +0.33% |
| 2026-08-03 | 1.7622 | 1.7872 | -0.32% |