收益率
近1月
1.22%
近3月
2.70%
近6月
3.67%
近1年
7.18%
近3年
8.16%
今年以来
1.81%
成立以来
39.62%
数据截至：2026-03-04
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 | -2.65% | +1.21% | -1.82% | +0.57% | -2.92% |
| 2023 | +0.49% | +0.04% | -1.06% | -1.26% | -1.51% |
| 2024 | +1.03% | +0.82% | +1.75% | +0.11% | +5.00% |
| 2025 | -0.11% | +0.25% | +2.85% | +0.91% | +4.35% |
| 2026 | +1.64% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1810 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1365 | 1.4953 | +0.01% |
| 2026-09-11 | 1.1364 | 1.4952 | -0.29% |
| 2026-09-10 | 1.1397 | 1.4985 | -0.21% |
| 2026-09-09 | 1.1421 | 1.5009 | +0.09% |
| 2026-09-08 | 1.1411 | 1.4999 | +0.02% |
| 2026-09-07 | 1.1409 | 1.4997 | -0.28% |
| 2026-09-04 | 1.1441 | 1.5029 | +0.13% |
| 2026-09-03 | 1.1426 | 1.5014 | +0.22% |
| 2026-09-02 | 1.1401 | 1.4989 | -0.42% |
| 2026-09-01 | 1.1449 | 1.5037 | +0.29% |
| 2026-08-31 | 1.1416 | 1.5004 | -0.09% |
| 2026-08-28 | 1.1426 | 1.5014 | -0.02% |
| 2026-08-27 | 1.1428 | 1.5016 | -0.02% |
| 2026-08-26 | 1.143 | 1.5018 | +0.12% |
| 2026-08-25 | 1.1416 | 1.5004 | +0.12% |
| 2026-08-24 | 1.1402 | 1.499 | +0.23% |
| 2026-08-21 | 1.1376 | 1.4964 | -0.18% |
| 2026-08-20 | 1.1396 | 1.4984 | +0.02% |
| 2026-08-19 | 1.1394 | 1.4982 | +0.06% |
| 2026-08-18 | 1.1387 | 1.4975 | +0.14% |
| 2026-08-17 | 1.1371 | 1.4959 | +0.20% |
| 2026-08-14 | 1.1348 | 1.4936 | -0.16% |
| 2026-08-13 | 1.1366 | 1.4954 | -0.28% |
| 2026-08-12 | 1.1398 | 1.4986 | -1.69% |
| 2026-08-11 | 1.1594 | 1.4993 | -0.15% |
| 2026-08-10 | 1.1612 | 1.5011 | +0.36% |
| 2026-08-07 | 1.157 | 1.4969 | -0.10% |
| 2026-08-06 | 1.1581 | 1.498 | -0.21% |
| 2026-08-05 | 1.1605 | 1.5004 | -0.08% |
| 2026-08-04 | 1.1614 | 1.5013 | -0.39% |