收益率
近1月
1.74%
近3月
3.57%
近6月
5.10%
近1年
9.94%
近3年
12.30%
今年以来
2.76%
成立以来
24.60%
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 | -1.58% | +2.24% | +0.03% | -2.47% | -1.62% |
| 2023 | +0.50% | -2.46% | +1.76% | -0.48% | +0.39% |
| 2024 | +0.89% | +0.04% | +0.26% | +1.34% | +2.86% |
| 2025 | +0.32% | +2.17% | +2.77% | +0.23% | +6.57% |
| 2026 | +2.14% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1558 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2431 | 1.2431 | +0.04% |
| 2026-09-04 | 1.2426 | 1.2426 | +0.11% |
| 2026-09-03 | 1.2412 | 1.2412 | +0.13% |
| 2026-09-02 | 1.2396 | 1.2396 | -0.36% |
| 2026-09-01 | 1.2441 | 1.2441 | -0.06% |
| 2026-08-31 | 1.2448 | 1.2448 | -0.13% |
| 2026-08-28 | 1.2464 | 1.2464 | -0.04% |
| 2026-08-27 | 1.2469 | 1.2469 | +0.10% |
| 2026-08-26 | 1.2457 | 1.2457 | +0.08% |
| 2026-08-25 | 1.2447 | 1.2447 | +0.09% |
| 2026-08-24 | 1.2436 | 1.2436 | -0.13% |
| 2026-08-21 | 1.2452 | 1.2452 | +0.14% |
| 2026-08-20 | 1.2434 | 1.2434 | +0.33% |
| 2026-08-19 | 1.2393 | 1.2393 | -0.76% |
| 2026-08-18 | 1.2488 | 1.2488 | -0.14% |
| 2026-08-17 | 1.2506 | 1.2506 | +0.48% |
| 2026-08-14 | 1.2446 | 1.2446 | +0.05% |
| 2026-08-13 | 1.244 | 1.244 | -0.14% |
| 2026-08-12 | 1.2457 | 1.2457 | +0.22% |
| 2026-08-11 | 1.243 | 1.243 | -0.10% |
| 2026-08-10 | 1.2442 | 1.2442 | +0.23% |
| 2026-08-07 | 1.2413 | 1.2413 | +0.23% |
| 2026-08-06 | 1.2384 | 1.2384 | +0.06% |
| 2026-08-05 | 1.2377 | 1.2377 | +0.23% |
| 2026-08-04 | 1.2348 | 1.2348 | +0.11% |
| 2026-08-03 | 1.2334 | 1.2334 | +0.09% |
| 2026-07-31 | 1.2323 | 1.2323 | +0.22% |
| 2026-07-30 | 1.2296 | 1.2296 | +0.19% |
| 2026-07-29 | 1.2273 | 1.2273 | -0.01% |
| 2026-07-28 | 1.2274 | 1.2274 | -0.70% |