收益率
近1月
1.02%
近3月
2.82%
近6月
2.82%
近1年
7.33%
近3年
0.47%
今年以来
1.47%
成立以来
17.94%
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 | -3.39% | +1.67% | -4.61% | +0.19% | -6.50% |
| 2023 | +1.03% | -1.78% | -2.90% | -1.97% | -5.11% |
| 2024 | -2.11% | -0.77% | +1.44% | -0.84% | +0.74% |
| 2025 | -1.02% | +1.17% | +5.26% | -1.26% | +4.89% |
| 2026 | -1.46% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1689 | 1.1689 | +0.41% |
| 2026-09-04 | 1.1641 | 1.1641 | -0.14% |
| 2026-09-03 | 1.1657 | 1.1657 | +0.12% |
| 2026-09-02 | 1.1643 | 1.1643 | -0.36% |
| 2026-09-01 | 1.1685 | 1.1685 | -0.34% |
| 2026-08-31 | 1.1725 | 1.1725 | +0.06% |
| 2026-08-28 | 1.1718 | 1.1718 | -0.30% |
| 2026-08-27 | 1.1753 | 1.1753 | +0.56% |
| 2026-08-26 | 1.1688 | 1.1688 | +0.18% |
| 2026-08-25 | 1.1667 | 1.1667 | +0.04% |
| 2026-08-24 | 1.1662 | 1.1662 | -0.55% |
| 2026-08-21 | 1.1726 | 1.1726 | +0.12% |
| 2026-08-20 | 1.1712 | 1.1712 | +0.25% |
| 2026-08-19 | 1.1683 | 1.1683 | -1.27% |
| 2026-08-18 | 1.1833 | 1.1833 | -0.23% |
| 2026-08-17 | 1.186 | 1.186 | +0.73% |
| 2026-08-14 | 1.1774 | 1.1774 | +0.26% |
| 2026-08-13 | 1.1744 | 1.1744 | -0.08% |
| 2026-08-12 | 1.1753 | 1.1753 | +0.39% |
| 2026-08-11 | 1.1707 | 1.1707 | -0.16% |
| 2026-08-10 | 1.1726 | 1.1726 | -0.03% |
| 2026-08-07 | 1.173 | 1.173 | +0.44% |
| 2026-08-06 | 1.1679 | 1.1679 | +0.06% |
| 2026-08-05 | 1.1672 | 1.1672 | +0.59% |
| 2026-08-04 | 1.1604 | 1.1604 | +0.95% |
| 2026-08-03 | 1.1495 | 1.1495 | -0.30% |
| 2026-07-31 | 1.153 | 1.153 | +0.75% |
| 2026-07-30 | 1.1444 | 1.1444 | -0.64% |
| 2026-07-29 | 1.1518 | 1.1518 | -0.01% |
| 2026-07-28 | 1.1519 | 1.1519 | - |