收益率
近1月
1.37%
近3月
6.81%
近6月
8.32%
近1年
15.55%
近3年
7.24%
今年以来
4.92%
成立以来
46.32%
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 | -9.41% | +3.88% | -8.24% | +0.17% | -14.28% |
| 2023 | +0.95% | -2.92% | -4.35% | -2.83% | -8.37% |
| 2024 | -1.83% | -1.36% | +3.72% | -2.38% | +1.87% |
| 2025 | +2.16% | +0.60% | +8.56% | -0.76% | +11.79% |
| 2026 | +4.23% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1782 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.4548 | 1.4548 | -0.18% |
| 2026-09-09 | 1.4574 | 1.4574 | +0.12% |
| 2026-09-08 | 1.4557 | 1.4557 | +0.16% |
| 2026-09-07 | 1.4534 | 1.4534 | -0.34% |
| 2026-09-04 | 1.4583 | 1.4583 | -0.01% |
| 2026-09-03 | 1.4585 | 1.4585 | +0.19% |
| 2026-09-02 | 1.4558 | 1.4558 | -0.57% |
| 2026-09-01 | 1.4641 | 1.4641 | -0.14% |
| 2026-08-31 | 1.4662 | 1.4662 | -0.41% |
| 2026-08-28 | 1.4722 | 1.4722 | +0.09% |
| 2026-08-27 | 1.4709 | 1.4709 | +0.28% |
| 2026-08-26 | 1.4668 | 1.4668 | +0.16% |
| 2026-08-25 | 1.4644 | 1.4644 | -0.42% |
| 2026-08-24 | 1.4706 | 1.4706 | -0.48% |
| 2026-08-21 | 1.4777 | 1.4777 | +0.40% |
| 2026-08-20 | 1.4718 | 1.4718 | +0.55% |
| 2026-08-19 | 1.4638 | 1.4638 | -1.59% |
| 2026-08-18 | 1.4875 | 1.4875 | -0.25% |
| 2026-08-17 | 1.4913 | 1.4913 | +0.68% |
| 2026-08-14 | 1.4812 | 1.4812 | +0.22% |
| 2026-08-13 | 1.4779 | 1.4779 | -0.59% |
| 2026-08-12 | 1.4867 | 1.4867 | +0.08% |
| 2026-08-11 | 1.4855 | 1.4855 | -0.70% |
| 2026-08-10 | 1.4959 | 1.4959 | +0.36% |
| 2026-08-07 | 1.4905 | 1.4905 | +0.22% |
| 2026-08-06 | 1.4873 | 1.4873 | -0.11% |
| 2026-08-05 | 1.4889 | 1.4889 | -0.07% |
| 2026-08-04 | 1.4899 | 1.4899 | -0.31% |
| 2026-08-03 | 1.4945 | 1.4945 | -0.17% |
| 2026-07-31 | 1.4971 | 1.4971 | -0.13% |