收益率
近1月
1.61%
近3月
3.95%
近6月
3.62%
近1年
7.44%
近3年
12.46%
今年以来
2.15%
成立以来
57.40%
数据截至：2026-03-02
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 | -2.07% | +2.50% | -1.71% | -1.30% | -2.69% |
| 2023 | -0.03% | +0.13% | -1.93% | +0.90% | -1.08% |
| 2024 | -1.08% | +0.62% | +4.26% | +0.78% | +6.42% |
| 2025 | -0.01% | +0.87% | +3.41% | -0.32% | +4.67% |
| 2026 | +1.10% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2204 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2055 | 1.5245 | -0.02% |
| 2026-09-11 | 1.2058 | 1.5248 | -0.28% |
| 2026-09-10 | 1.2092 | 1.5282 | -0.06% |
| 2026-09-09 | 1.2099 | 1.5289 | +0.04% |
| 2026-09-08 | 1.2094 | 1.5284 | -0.03% |
| 2026-09-07 | 1.2098 | 1.5288 | -0.08% |
| 2026-09-04 | 1.2108 | 1.5298 | +0.02% |
| 2026-09-03 | 1.2106 | 1.5296 | +0.10% |
| 2026-09-02 | 1.2094 | 1.5284 | -0.31% |
| 2026-09-01 | 1.2132 | 1.5322 | +0.02% |
| 2026-08-31 | 1.213 | 1.532 | +0.14% |
| 2026-08-28 | 1.2113 | 1.5303 | -0.10% |
| 2026-08-27 | 1.2125 | 1.5315 | +0.18% |
| 2026-08-26 | 1.2103 | 1.5293 | +0.21% |
| 2026-08-25 | 1.2078 | 1.5268 | - |
| 2026-08-24 | 1.2078 | 1.5268 | -0.02% |
| 2026-08-21 | 1.2081 | 1.5271 | -0.02% |
| 2026-08-20 | 1.2083 | 1.5273 | -0.15% |
| 2026-08-19 | 1.2101 | 1.5291 | -0.30% |
| 2026-08-18 | 1.2138 | 1.5328 | +0.11% |
| 2026-08-17 | 1.2125 | 1.5315 | +0.26% |
| 2026-08-14 | 1.2094 | 1.5284 | -0.07% |
| 2026-08-13 | 1.2102 | 1.5292 | -0.06% |
| 2026-08-12 | 1.2109 | 1.5299 | +0.06% |
| 2026-08-11 | 1.2102 | 1.5292 | -0.29% |
| 2026-08-10 | 1.2137 | 1.5327 | +0.10% |
| 2026-08-07 | 1.2125 | 1.5315 | +0.27% |
| 2026-08-06 | 1.2092 | 1.5282 | -0.07% |
| 2026-08-05 | 1.21 | 1.529 | +0.31% |
| 2026-08-04 | 1.2063 | 1.5253 | - |