收益率
近1月
2.11%
近3月
4.03%
近6月
4.64%
近1年
7.14%
近3年
12.71%
今年以来
2.17%
成立以来
56.59%
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 | -2.40% | +1.64% | -1.99% | +0.48% | -2.43% |
| 2023 | +0.55% | -0.51% | +0.10% | -0.96% | -0.34% |
| 2024 | +1.94% | -0.22% | +3.32% | +1.10% | +7.50% |
| 2025 | -0.29% | +0.74% | +3.47% | -0.16% | +4.06% |
| 2026 | -0.67% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1884 | 1.5411 | - |
| 2026-09-11 | 1.1884 | 1.5411 | -0.59% |
| 2026-09-10 | 1.1954 | 1.5481 | -0.04% |
| 2026-09-09 | 1.1959 | 1.5486 | +0.13% |
| 2026-09-08 | 1.1944 | 1.5471 | -0.18% |
| 2026-09-07 | 1.1965 | 1.5492 | +1.35% |
| 2026-09-04 | 1.1806 | 1.5333 | -0.77% |
| 2026-09-03 | 1.1898 | 1.5425 | +0.14% |
| 2026-09-02 | 1.1881 | 1.5408 | -0.33% |
| 2026-09-01 | 1.192 | 1.5447 | -0.89% |
| 2026-08-31 | 1.2027 | 1.5554 | +0.36% |
| 2026-08-28 | 1.1984 | 1.5511 | -0.85% |
| 2026-08-27 | 1.2087 | 1.5614 | +0.72% |
| 2026-08-26 | 1.2001 | 1.5528 | -0.23% |
| 2026-08-25 | 1.2029 | 1.5556 | -0.17% |
| 2026-08-24 | 1.2049 | 1.5576 | -0.39% |
| 2026-08-21 | 1.2096 | 1.5623 | +0.06% |
| 2026-08-20 | 1.2089 | 1.5616 | +0.55% |
| 2026-08-19 | 1.2023 | 1.555 | -1.97% |
| 2026-08-18 | 1.2264 | 1.5791 | +0.07% |
| 2026-08-17 | 1.2255 | 1.5782 | +1.23% |
| 2026-08-14 | 1.2106 | 1.5633 | +0.17% |
| 2026-08-13 | 1.2085 | 1.5612 | +0.08% |
| 2026-08-12 | 1.2075 | 1.5602 | +0.52% |
| 2026-08-11 | 1.2012 | 1.5539 | -0.46% |
| 2026-08-10 | 1.2067 | 1.5594 | -0.10% |
| 2026-08-07 | 1.2079 | 1.5606 | +1.16% |
| 2026-08-06 | 1.194 | 1.5467 | +0.33% |
| 2026-08-05 | 1.1901 | 1.5428 | +0.68% |
| 2026-08-04 | 1.1821 | 1.5348 | +1.52% |