收益率
近1月
0.39%
近3月
1.30%
近6月
1.46%
近1年
4.94%
近3年
12.19%
今年以来
-0.21%
成立以来
76.62%
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 | -3.30% | +2.51% | -3.50% | +0.77% | -3.75% |
| 2023 | +0.99% | -0.19% | +0.79% | -1.44% | +0.70% |
| 2024 | +1.99% | +0.23% | +4.69% | +0.04% | +8.75% |
| 2025 | +0.62% | +1.21% | +1.15% | +1.48% | +4.72% |
| 2026 | -1.48% | +2.42% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2201 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.7641 | 1.7881 | -0.25% |
| 2026-09-10 | 1.7685 | 1.7925 | -0.18% |
| 2026-09-09 | 1.7717 | 1.7957 | +0.10% |
| 2026-09-08 | 1.77 | 1.794 | -0.15% |
| 2026-09-07 | 1.7727 | 1.7967 | +0.19% |
| 2026-09-04 | 1.7693 | 1.7933 | -0.07% |
| 2026-09-03 | 1.7705 | 1.7945 | +0.08% |
| 2026-09-02 | 1.769 | 1.793 | -0.39% |
| 2026-09-01 | 1.776 | 1.8 | -0.02% |
| 2026-08-31 | 1.7764 | 1.8004 | +0.06% |
| 2026-08-28 | 1.7754 | 1.7994 | -0.17% |
| 2026-08-27 | 1.7785 | 1.8025 | +0.35% |
| 2026-08-26 | 1.7723 | 1.7963 | +0.29% |
| 2026-08-25 | 1.7672 | 1.7912 | +0.10% |
| 2026-08-24 | 1.7654 | 1.7894 | -0.43% |
| 2026-08-21 | 1.773 | 1.797 | +0.11% |
| 2026-08-20 | 1.771 | 1.795 | - |
| 2026-08-19 | 1.771 | 1.795 | -0.81% |
| 2026-08-18 | 1.7855 | 1.8095 | +0.04% |
| 2026-08-17 | 1.7848 | 1.8088 | +0.69% |
| 2026-08-14 | 1.7726 | 1.7966 | +0.01% |
| 2026-08-13 | 1.7725 | 1.7965 | -0.23% |
| 2026-08-12 | 1.7766 | 1.8006 | +0.26% |
| 2026-08-11 | 1.772 | 1.796 | -0.12% |
| 2026-08-10 | 1.7742 | 1.7982 | +0.19% |
| 2026-08-07 | 1.7708 | 1.7948 | +0.37% |
| 2026-08-06 | 1.7642 | 1.7882 | -0.06% |
| 2026-08-05 | 1.7652 | 1.7892 | +0.43% |
| 2026-08-04 | 1.7576 | 1.7816 | +0.34% |
| 2026-08-03 | 1.7517 | 1.7757 | -0.33% |