收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.5662 | 1.5922 | -0.21% |
| 2026-09-14 | 1.5695 | 1.5955 | -0.18% |
| 2026-09-11 | 1.5723 | 1.5983 | -0.23% |
| 2026-09-10 | 1.5759 | 1.6019 | -0.15% |
| 2026-09-09 | 1.5783 | 1.6043 | +0.11% |
| 2026-09-08 | 1.5766 | 1.6026 | -0.18% |
| 2026-09-07 | 1.5795 | 1.6055 | +0.34% |
| 2026-09-04 | 1.5741 | 1.6001 | -0.15% |
| 2026-09-03 | 1.5764 | 1.6024 | +0.03% |
| 2026-09-02 | 1.576 | 1.602 | -0.42% |
| 2026-09-01 | 1.5827 | 1.6087 | -0.09% |
| 2026-08-31 | 1.5841 | 1.6101 | +0.10% |
| 2026-08-28 | 1.5825 | 1.6085 | -0.23% |
| 2026-08-27 | 1.5862 | 1.6122 | +0.34% |
| 2026-08-26 | 1.5809 | 1.6069 | +0.27% |
| 2026-08-25 | 1.5766 | 1.6026 | +0.06% |
| 2026-08-24 | 1.5756 | 1.6016 | -0.40% |
| 2026-08-21 | 1.582 | 1.608 | +0.22% |
| 2026-08-20 | 1.5786 | 1.6046 | -0.01% |
| 2026-08-19 | 1.5787 | 1.6047 | -0.97% |
| 2026-08-18 | 1.5942 | 1.6202 | +0.04% |
| 2026-08-17 | 1.5936 | 1.6196 | +0.76% |
| 2026-08-14 | 1.5816 | 1.6076 | - |
| 2026-08-13 | 1.5816 | 1.6076 | -0.20% |
| 2026-08-12 | 1.5847 | 1.6107 | +0.27% |
| 2026-08-11 | 1.5805 | 1.6065 | -0.11% |
| 2026-08-10 | 1.5822 | 1.6082 | +0.15% |
| 2026-08-07 | 1.5798 | 1.6058 | +0.39% |
| 2026-08-06 | 1.5736 | 1.5996 | -0.08% |
| 2026-08-05 | 1.5748 | 1.6008 | +0.48% |