收益率
近1月
1.36%
近3月
2.95%
近6月
3.62%
近1年
11.13%
近3年
9.99%
今年以来
1.61%
成立以来
36.05%
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 | -4.21% | +3.09% | -4.81% | -1.44% | -7.07% |
| 2023 | +1.08% | -0.91% | -2.66% | -1.23% | -3.45% |
| 2024 | -0.79% | +0.47% | +2.55% | +0.17% | +3.73% |
| 2025 | +0.98% | +1.96% | +7.24% | -1.20% | +9.81% |
| 2026 | +0.77% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1712 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.298 | 1.343 | -0.08% |
| 2026-09-11 | 1.2991 | 1.3441 | -0.31% |
| 2026-09-10 | 1.3032 | 1.3482 | -0.17% |
| 2026-09-09 | 1.3054 | 1.3504 | -0.06% |
| 2026-09-08 | 1.3062 | 1.3512 | -0.02% |
| 2026-09-07 | 1.3065 | 1.3515 | +0.54% |
| 2026-09-04 | 1.2995 | 1.3445 | -0.15% |
| 2026-09-03 | 1.3015 | 1.3465 | +0.08% |
| 2026-09-02 | 1.3004 | 1.3454 | -0.35% |
| 2026-09-01 | 1.305 | 1.35 | -0.24% |
| 2026-08-31 | 1.3082 | 1.3532 | +0.26% |
| 2026-08-28 | 1.3048 | 1.3498 | -0.17% |
| 2026-08-27 | 1.307 | 1.352 | +0.47% |
| 2026-08-26 | 1.3009 | 1.3459 | +0.11% |
| 2026-08-25 | 1.2995 | 1.3445 | +0.09% |
| 2026-08-24 | 1.2983 | 1.3433 | -0.45% |
| 2026-08-21 | 1.3042 | 1.3492 | +0.13% |
| 2026-08-20 | 1.3025 | 1.3475 | +0.22% |
| 2026-08-19 | 1.2996 | 1.3446 | -1.10% |
| 2026-08-18 | 1.3141 | 1.3591 | -0.07% |
| 2026-08-17 | 1.315 | 1.36 | +0.61% |
| 2026-08-14 | 1.307 | 1.352 | +0.16% |
| 2026-08-13 | 1.3049 | 1.3499 | -0.08% |
| 2026-08-12 | 1.306 | 1.351 | +0.29% |
| 2026-08-11 | 1.3022 | 1.3472 | -0.12% |
| 2026-08-10 | 1.3037 | 1.3487 | +0.15% |
| 2026-08-07 | 1.3017 | 1.3467 | +0.50% |
| 2026-08-06 | 1.2952 | 1.3402 | +0.12% |
| 2026-08-05 | 1.2936 | 1.3386 | +0.53% |
| 2026-08-04 | 1.2868 | 1.3318 | +0.77% |