收益率
近1月
0.75%
近3月
3.01%
近6月
3.19%
近1年
6.18%
近3年
11.64%
今年以来
1.09%
成立以来
51.78%
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 | -1.19% | +0.83% | -0.63% | -1.57% | -2.44% |
| 2023 | +1.20% | +0.01% | -0.45% | +0.24% | +1.32% |
| 2024 | +1.10% | +0.86% | +1.77% | +0.32% | +5.41% |
| 2025 | +0.41% | +0.66% | +1.55% | +1.32% | +4.40% |
| 2026 | +0.03% | +2.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1877 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4995 | 1.5576 | +0.19% |
| 2026-09-04 | 1.4967 | 1.5548 | -0.17% |
| 2026-09-03 | 1.4992 | 1.5573 | +0.13% |
| 2026-09-02 | 1.4972 | 1.5553 | -0.18% |
| 2026-09-01 | 1.4999 | 1.558 | -0.10% |
| 2026-08-31 | 1.5014 | 1.5595 | +0.18% |
| 2026-08-28 | 1.4987 | 1.5568 | -0.14% |
| 2026-08-27 | 1.5008 | 1.5589 | +0.31% |
| 2026-08-26 | 1.4962 | 1.5543 | +0.04% |
| 2026-08-25 | 1.4956 | 1.5537 | +0.09% |
| 2026-08-24 | 1.4943 | 1.5524 | -0.18% |
| 2026-08-21 | 1.497 | 1.5551 | -0.03% |
| 2026-08-20 | 1.4974 | 1.5555 | +0.11% |
| 2026-08-19 | 1.4957 | 1.5538 | -0.58% |
| 2026-08-18 | 1.5045 | 1.5626 | +0.09% |
| 2026-08-17 | 1.5032 | 1.5613 | +0.48% |
| 2026-08-14 | 1.496 | 1.5541 | +0.16% |
| 2026-08-13 | 1.4936 | 1.5517 | -0.05% |
| 2026-08-12 | 1.4944 | 1.5525 | +0.28% |
| 2026-08-11 | 1.4903 | 1.5484 | -0.06% |
| 2026-08-10 | 1.4912 | 1.5493 | +0.10% |
| 2026-08-07 | 1.4897 | 1.5478 | +0.34% |
| 2026-08-06 | 1.4846 | 1.5427 | +0.08% |
| 2026-08-05 | 1.4834 | 1.5415 | +0.44% |
| 2026-08-04 | 1.4769 | 1.535 | +0.45% |
| 2026-08-03 | 1.4703 | 1.5284 | -0.07% |
| 2026-07-31 | 1.4714 | 1.5295 | +0.37% |
| 2026-07-30 | 1.466 | 1.5241 | -0.29% |
| 2026-07-29 | 1.4702 | 1.5283 | +0.15% |
| 2026-07-28 | 1.468 | 1.5261 | -0.45% |