收益率
近1月
3.15%
近3月
3.45%
近6月
11.98%
近1年
30.77%
近3年
50.20%
今年以来
6.31%
成立以来
35.39%
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 | -2.23% | +2.30% | -10.78% | +10.02% | -1.94% |
| 2023 | +4.54% | +2.58% | -7.13% | +0.24% | +0.51% |
| 2024 | +0.70% | +9.40% | +8.48% | +0.45% | +22.43% |
| 2025 | +4.85% | +8.87% | +5.32% | +1.90% | +25.82% |
| 2026 | +1.42% | -9.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2081 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2688 | 1.2688 | +0.73% |
| 2026-09-03 | 1.2596 | 1.2596 | -0.29% |
| 2026-09-02 | 1.2633 | 1.2633 | -0.02% |
| 2026-09-01 | 1.2635 | 1.2635 | -0.15% |
| 2026-08-31 | 1.2654 | 1.2654 | -0.21% |
| 2026-08-28 | 1.2681 | 1.2681 | +0.22% |
| 2026-08-27 | 1.2653 | 1.2653 | -0.26% |
| 2026-08-26 | 1.2686 | 1.2686 | -0.09% |
| 2026-08-25 | 1.2697 | 1.2697 | -0.14% |
| 2026-08-24 | 1.2715 | 1.2715 | -0.19% |
| 2026-08-21 | 1.2739 | 1.2739 | +1.11% |
| 2026-08-20 | 1.2599 | 1.2599 | +0.65% |
| 2026-08-19 | 1.2518 | 1.2518 | +0.17% |
| 2026-08-18 | 1.2497 | 1.2497 | +0.21% |
| 2026-08-17 | 1.2471 | 1.2471 | +0.45% |
| 2026-08-14 | 1.2415 | 1.2415 | -0.01% |
| 2026-08-13 | 1.2416 | 1.2416 | -0.08% |
| 2026-08-12 | 1.2426 | 1.2426 | -0.66% |
| 2026-08-11 | 1.2509 | 1.2509 | -0.19% |
| 2026-08-10 | 1.2533 | 1.2533 | +0.97% |
| 2026-08-07 | 1.2413 | 1.2413 | -0.54% |
| 2026-08-06 | 1.2481 | 1.2481 | -0.95% |
| 2026-08-05 | 1.2601 | 1.2601 | -0.31% |
| 2026-08-04 | 1.264 | 1.264 | -1.09% |
| 2026-08-03 | 1.2779 | 1.2779 | -0.35% |
| 2026-07-31 | 1.2824 | 1.2824 | -0.94% |
| 2026-07-30 | 1.2946 | 1.2946 | +0.65% |
| 2026-07-29 | 1.2863 | 1.2863 | +1.19% |
| 2026-07-28 | 1.2712 | 1.2712 | +0.85% |
| 2026-07-27 | 1.2605 | 1.2605 | - |