收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1656 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3225 | 1.3225 | +0.05% |
| 2026-09-08 | 1.3219 | 1.3219 | -0.11% |
| 2026-09-07 | 1.3233 | 1.3233 | -0.40% |
| 2026-09-04 | 1.3286 | 1.3286 | +0.14% |
| 2026-09-03 | 1.3268 | 1.3268 | +0.17% |
| 2026-09-02 | 1.3246 | 1.3246 | -0.90% |
| 2026-09-01 | 1.3366 | 1.3366 | +0.16% |
| 2026-08-31 | 1.3345 | 1.3345 | +0.43% |
| 2026-08-28 | 1.3288 | 1.3288 | -0.23% |
| 2026-08-27 | 1.3319 | 1.3319 | +0.85% |
| 2026-08-26 | 1.3207 | 1.3207 | +0.98% |
| 2026-08-25 | 1.3079 | 1.3079 | +0.17% |
| 2026-08-24 | 1.3057 | 1.3057 | -0.44% |
| 2026-08-21 | 1.3115 | 1.3115 | +0.17% |
| 2026-08-20 | 1.3093 | 1.3093 | -0.44% |
| 2026-08-19 | 1.3151 | 1.3151 | -1.39% |
| 2026-08-18 | 1.3337 | 1.3337 | -0.17% |
| 2026-08-17 | 1.336 | 1.336 | +1.00% |
| 2026-08-14 | 1.3228 | 1.3228 | -0.38% |
| 2026-08-13 | 1.3278 | 1.3278 | -0.30% |
| 2026-08-12 | 1.3318 | 1.3318 | +0.29% |
| 2026-08-11 | 1.3279 | 1.3279 | -1.19% |
| 2026-08-10 | 1.3439 | 1.3439 | +0.22% |
| 2026-08-07 | 1.3409 | 1.3409 | +1.30% |
| 2026-08-06 | 1.3237 | 1.3237 | -0.11% |
| 2026-08-05 | 1.3251 | 1.3251 | +1.49% |
| 2026-08-04 | 1.3056 | 1.3056 | -0.24% |
| 2026-08-03 | 1.3087 | 1.3087 | -1.17% |
| 2026-07-31 | 1.3242 | 1.3242 | -0.05% |
| 2026-07-30 | 1.3248 | 1.3248 | +0.32% |