收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0799 | 1.2359 | +1.14% |
| 2026-09-15 | 1.0677 | 1.2237 | +0.05% |
| 2026-09-14 | 1.0672 | 1.2232 | -0.10% |
| 2026-09-11 | 1.0683 | 1.2243 | -0.21% |
| 2026-09-10 | 1.0705 | 1.2265 | -0.13% |
| 2026-09-09 | 1.0719 | 1.2279 | +0.10% |
| 2026-09-08 | 1.0708 | 1.2268 | -0.15% |
| 2026-09-07 | 1.0724 | 1.2284 | +0.97% |
| 2026-09-04 | 1.0621 | 1.2181 | -0.64% |
| 2026-09-03 | 1.0689 | 1.2249 | +0.18% |
| 2026-09-02 | 1.067 | 1.223 | -0.20% |
| 2026-09-01 | 1.0691 | 1.2251 | -0.51% |
| 2026-08-31 | 1.0746 | 1.2306 | +0.27% |
| 2026-08-28 | 1.0717 | 1.2277 | -0.40% |
| 2026-08-27 | 1.076 | 1.232 | +1.14% |
| 2026-08-26 | 1.0639 | 1.2199 | -0.11% |
| 2026-08-25 | 1.0651 | 1.2211 | - |
| 2026-08-24 | 1.0651 | 1.2211 | -0.40% |
| 2026-08-21 | 1.0694 | 1.2254 | +0.16% |
| 2026-08-20 | 1.0677 | 1.2237 | +0.55% |
| 2026-08-19 | 1.0619 | 1.2179 | -1.79% |
| 2026-08-18 | 1.0813 | 1.2373 | - |
| 2026-08-17 | 1.0813 | 1.2373 | +1.17% |
| 2026-08-14 | 1.0688 | 1.2248 | +0.71% |
| 2026-08-13 | 1.0613 | 1.2173 | -0.09% |
| 2026-08-12 | 1.0623 | 1.2183 | +0.68% |
| 2026-08-11 | 1.0551 | 1.2111 | -0.11% |
| 2026-08-10 | 1.0563 | 1.2123 | +0.06% |
| 2026-08-07 | 1.0557 | 1.2117 | +0.59% |
| 2026-08-06 | 1.0495 | 1.2055 | +0.13% |