收益率
近1月
0.27%
近3月
3.20%
近6月
5.86%
近1年
7.99%
近3年
7.69%
今年以来
1.29%
成立以来
42.45%
数据截至：2026-03-03
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 | -6.79% | +2.07% | -4.08% | +0.06% | -9.09% |
| 2023 | +2.45% | -2.40% | -2.35% | -0.53% | -2.50% |
| 2024 | -1.69% | -1.62% | +2.14% | +1.86% | +4.54% |
| 2025 | +1.44% | -0.20% | +7.02% | -1.00% | +7.89% |
| 2026 | +1.17% | +17.19% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2956 | 1.5456 | -0.03% |
| 2026-09-08 | 1.296 | 1.546 | -0.16% |
| 2026-09-07 | 1.2981 | 1.5481 | +1.53% |
| 2026-09-04 | 1.2785 | 1.5285 | -0.61% |
| 2026-09-03 | 1.2863 | 1.5363 | -0.03% |
| 2026-09-02 | 1.2867 | 1.5367 | -0.36% |
| 2026-09-01 | 1.2913 | 1.5413 | -0.76% |
| 2026-08-31 | 1.3012 | 1.5512 | +0.43% |
| 2026-08-28 | 1.2956 | 1.5456 | -0.53% |
| 2026-08-27 | 1.3025 | 1.5525 | +1.09% |
| 2026-08-26 | 1.2884 | 1.5384 | +0.02% |
| 2026-08-25 | 1.2881 | 1.5381 | +0.01% |
| 2026-08-24 | 1.288 | 1.538 | -1.23% |
| 2026-08-21 | 1.304 | 1.554 | +0.35% |
| 2026-08-20 | 1.2995 | 1.5495 | +0.12% |
| 2026-08-19 | 1.298 | 1.548 | -1.76% |
| 2026-08-18 | 1.3213 | 1.5713 | -0.11% |
| 2026-08-17 | 1.3228 | 1.5728 | +1.36% |
| 2026-08-14 | 1.3051 | 1.5551 | +0.49% |
| 2026-08-13 | 1.2987 | 1.5487 | -0.05% |
| 2026-08-12 | 1.2993 | 1.5493 | +0.66% |
| 2026-08-11 | 1.2908 | 1.5408 | -0.30% |
| 2026-08-10 | 1.2947 | 1.5447 | -0.40% |
| 2026-08-07 | 1.2999 | 1.5499 | +0.81% |
| 2026-08-06 | 1.2894 | 1.5394 | +0.26% |
| 2026-08-05 | 1.2861 | 1.5361 | +0.44% |
| 2026-08-04 | 1.2805 | 1.5305 | +1.87% |
| 2026-08-03 | 1.257 | 1.507 | -0.70% |
| 2026-07-31 | 1.2658 | 1.5158 | +0.84% |
| 2026-07-30 | 1.2553 | 1.5053 | - |