收益率
近1月
1.16%
近3月
1.23%
近6月
1.58%
近1年
3.18%
近3年
4.89%
今年以来
1.23%
成立以来
48.48%
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 | -2.41% | +2.10% | -1.97% | +1.17% | -1.13% |
| 2023 | +1.45% | -2.03% | -1.62% | -2.36% | -4.14% |
| 2024 | +1.02% | +0.89% | +5.35% | -0.83% | +8.39% |
| 2025 | +0.25% | +0.54% | +2.39% | -0.33% | +2.92% |
| 2026 | +0.45% | -0.11% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1892 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4638 | 1.4638 | +0.36% |
| 2026-09-15 | 1.4585 | 1.4585 | -0.05% |
| 2026-09-14 | 1.4593 | 1.4593 | -0.08% |
| 2026-09-11 | 1.4605 | 1.4605 | -0.33% |
| 2026-09-10 | 1.4653 | 1.4653 | -0.18% |
| 2026-09-09 | 1.468 | 1.468 | -0.07% |
| 2026-09-08 | 1.4691 | 1.4691 | -0.07% |
| 2026-09-07 | 1.4702 | 1.4702 | +0.07% |
| 2026-09-04 | 1.4691 | 1.4691 | -0.33% |
| 2026-09-03 | 1.474 | 1.474 | +0.06% |
| 2026-09-02 | 1.4731 | 1.4731 | -0.37% |
| 2026-09-01 | 1.4785 | 1.4785 | -0.12% |
| 2026-08-31 | 1.4803 | 1.4803 | +0.47% |
| 2026-08-28 | 1.4734 | 1.4734 | +0.10% |
| 2026-08-27 | 1.472 | 1.472 | +0.32% |
| 2026-08-26 | 1.4673 | 1.4673 | +0.10% |
| 2026-08-25 | 1.4659 | 1.4659 | +0.09% |
| 2026-08-24 | 1.4646 | 1.4646 | -0.09% |
| 2026-08-21 | 1.4659 | 1.4659 | +0.01% |
| 2026-08-20 | 1.4658 | 1.4658 | -0.01% |
| 2026-08-19 | 1.466 | 1.466 | -0.24% |
| 2026-08-18 | 1.4695 | 1.4695 | -0.01% |
| 2026-08-17 | 1.4696 | 1.4696 | +0.13% |
| 2026-08-14 | 1.4677 | 1.4677 | -0.01% |
| 2026-08-13 | 1.4679 | 1.4679 | -0.03% |
| 2026-08-12 | 1.4684 | 1.4684 | +0.04% |
| 2026-08-11 | 1.4678 | 1.4678 | -0.08% |
| 2026-08-10 | 1.469 | 1.469 | -0.11% |
| 2026-08-07 | 1.4706 | 1.4706 | +0.03% |
| 2026-08-06 | 1.4701 | 1.4701 | +0.06% |