收益率
近1月
3.12%
近3月
3.32%
近6月
11.71%
近1年
30.13%
近3年
47.92%
今年以来
6.24%
成立以来
30.17%
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 | -2.35% | +2.18% | -10.91% | +9.89% | -2.42% |
| 2023 | +4.42% | +2.46% | -7.25% | +0.12% | +0.01% |
| 2024 | +0.57% | +9.26% | +8.35% | +0.33% | +21.77% |
| 2025 | +4.72% | +8.74% | +5.18% | +1.79% | +25.19% |
| 2026 | +4.22% | -9.86% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2168 | 1.2168 | +0.74% |
| 2026-09-03 | 1.2079 | 1.2079 | -0.30% |
| 2026-09-02 | 1.2115 | 1.2115 | -0.02% |
| 2026-09-01 | 1.2117 | 1.2117 | -0.15% |
| 2026-08-31 | 1.2135 | 1.2135 | -0.22% |
| 2026-08-28 | 1.2162 | 1.2162 | +0.21% |
| 2026-08-27 | 1.2136 | 1.2136 | -0.25% |
| 2026-08-26 | 1.2167 | 1.2167 | -0.09% |
| 2026-08-25 | 1.2178 | 1.2178 | -0.15% |
| 2026-08-24 | 1.2196 | 1.2196 | -0.18% |
| 2026-08-21 | 1.2218 | 1.2218 | +1.10% |
| 2026-08-20 | 1.2085 | 1.2085 | +0.65% |
| 2026-08-19 | 1.2007 | 1.2007 | +0.17% |
| 2026-08-18 | 1.1987 | 1.1987 | +0.20% |
| 2026-08-17 | 1.1963 | 1.1963 | +0.45% |
| 2026-08-14 | 1.1909 | 1.1909 | -0.01% |
| 2026-08-13 | 1.191 | 1.191 | -0.08% |
| 2026-08-12 | 1.192 | 1.192 | -0.67% |
| 2026-08-11 | 1.2 | 1.2 | -0.19% |
| 2026-08-10 | 1.2023 | 1.2023 | +0.97% |
| 2026-08-07 | 1.1908 | 1.1908 | -0.55% |
| 2026-08-06 | 1.1974 | 1.1974 | -0.95% |
| 2026-08-05 | 1.2089 | 1.2089 | -0.31% |
| 2026-08-04 | 1.2126 | 1.2126 | -1.09% |
| 2026-08-03 | 1.226 | 1.226 | -0.36% |
| 2026-07-31 | 1.2304 | 1.2304 | -0.95% |
| 2026-07-30 | 1.2422 | 1.2422 | +0.65% |
| 2026-07-29 | 1.2342 | 1.2342 | +1.19% |
| 2026-07-28 | 1.2197 | 1.2197 | +0.84% |
| 2026-07-27 | 1.2095 | 1.2095 | - |