收益率
近1月
-0.54%
近3月
0.85%
近6月
1.72%
近1年
7.88%
近3年
14.63%
今年以来
-
成立以来
30.10%
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 | -1.85% | +1.79% | -1.32% | +0.27% | -1.23% |
| 2023 | +0.36% | +0.71% | -1.31% | -1.95% | -1.86% |
| 2024 | -0.45% | +0.36% | +3.60% | +1.52% | +9.08% |
| 2025 | +1.84% | +2.95% | +2.23% | +0.54% | +8.46% |
| 2026 | -0.08% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.206 | 1.301 | -0.08% |
| 2026-09-11 | 1.207 | 1.302 | -0.49% |
| 2026-09-10 | 1.213 | 1.308 | -0.16% |
| 2026-09-09 | 1.215 | 1.31 | -0.16% |
| 2026-09-08 | 1.217 | 1.312 | -0.33% |
| 2026-09-07 | 1.221 | 1.316 | - |
| 2026-09-04 | 1.221 | 1.316 | -0.08% |
| 2026-09-03 | 1.222 | 1.317 | -0.16% |
| 2026-09-02 | 1.224 | 1.319 | -0.65% |
| 2026-09-01 | 1.232 | 1.327 | - |
| 2026-08-31 | 1.232 | 1.327 | - |
| 2026-08-28 | 1.232 | 1.327 | +0.16% |
| 2026-08-27 | 1.23 | 1.325 | +0.41% |
| 2026-08-26 | 1.225 | 1.32 | +0.66% |
| 2026-08-25 | 1.217 | 1.312 | +0.16% |
| 2026-08-24 | 1.215 | 1.31 | -0.08% |
| 2026-08-21 | 1.216 | 1.311 | +0.41% |
| 2026-08-20 | 1.211 | 1.306 | -0.08% |
| 2026-08-19 | 1.212 | 1.307 | -0.57% |
| 2026-08-18 | 1.219 | 1.314 | -0.33% |
| 2026-08-17 | 1.223 | 1.318 | +0.41% |
| 2026-08-14 | 1.218 | 1.313 | -0.25% |
| 2026-08-13 | 1.221 | 1.316 | -0.25% |
| 2026-08-12 | 1.224 | 1.319 | +0.08% |
| 2026-08-11 | 1.223 | 1.318 | -0.16% |
| 2026-08-10 | 1.225 | 1.32 | -0.16% |
| 2026-08-07 | 1.227 | 1.322 | +0.08% |
| 2026-08-06 | 1.226 | 1.321 | -0.24% |
| 2026-08-05 | 1.229 | 1.324 | +0.33% |
| 2026-08-04 | 1.225 | 1.32 | +0.49% |