收益率
近1月
0.50%
近3月
4.97%
近6月
10.29%
近1年
19.30%
近3年
30.93%
今年以来
2.52%
成立以来
81.63%
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 | -1.94% | +2.28% | -2.31% | +0.50% | -2.00% |
| 2023 | +1.65% | -1.15% | -1.82% | -0.34% | -1.04% |
| 2024 | +2.80% | +0.25% | +4.98% | -1.98% | +9.83% |
| 2025 | +3.97% | +3.39% | +9.12% | +0.34% | +19.97% |
| 2026 | +2.35% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8197 | 1.8597 | +0.19% |
| 2026-09-04 | 1.8163 | 1.8563 | -0.25% |
| 2026-09-03 | 1.8208 | 1.8608 | +0.09% |
| 2026-09-02 | 1.8192 | 1.8592 | -0.34% |
| 2026-09-01 | 1.8254 | 1.8654 | -0.16% |
| 2026-08-31 | 1.8284 | 1.8684 | +0.29% |
| 2026-08-28 | 1.8232 | 1.8632 | -0.17% |
| 2026-08-27 | 1.8263 | 1.8663 | +0.35% |
| 2026-08-26 | 1.8199 | 1.8599 | +0.04% |
| 2026-08-25 | 1.8192 | 1.8592 | -0.01% |
| 2026-08-24 | 1.8193 | 1.8593 | -0.32% |
| 2026-08-21 | 1.8251 | 1.8651 | +0.14% |
| 2026-08-20 | 1.8225 | 1.8625 | +0.31% |
| 2026-08-19 | 1.8168 | 1.8568 | -1.05% |
| 2026-08-18 | 1.836 | 1.876 | +0.15% |
| 2026-08-17 | 1.8333 | 1.8733 | +0.81% |
| 2026-08-14 | 1.8186 | 1.8586 | +0.16% |
| 2026-08-13 | 1.8157 | 1.8557 | -0.30% |
| 2026-08-12 | 1.8211 | 1.8611 | +0.38% |
| 2026-08-11 | 1.8142 | 1.8542 | -0.38% |
| 2026-08-10 | 1.8211 | 1.8611 | +0.52% |
| 2026-08-07 | 1.8117 | 1.8517 | +0.43% |
| 2026-08-06 | 1.8039 | 1.8439 | +0.11% |
| 2026-08-05 | 1.802 | 1.842 | +1.01% |
| 2026-08-04 | 1.784 | 1.824 | +0.47% |
| 2026-08-03 | 1.7757 | 1.8157 | -0.36% |
| 2026-07-31 | 1.7821 | 1.8221 | +0.59% |
| 2026-07-30 | 1.7716 | 1.8116 | -0.47% |
| 2026-07-29 | 1.78 | 1.82 | +0.20% |
| 2026-07-28 | 1.7764 | 1.8164 | - |