收益率
近1月
3.64%
近3月
2.42%
近6月
3.63%
近1年
7.04%
近3年
9.12%
今年以来
3.37%
成立以来
33.42%
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 | -2.98% | +0.15% | -1.11% | -0.71% | -4.70% |
| 2023 | +0.54% | -2.25% | -1.39% | -0.61% | -3.74% |
| 2024 | +2.39% | -0.38% | +3.39% | -0.11% | +7.03% |
| 2025 | +0.78% | +0.74% | +2.15% | -0.76% | +3.86% |
| 2026 | +3.79% | -2.47% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3153 | 1.3153 | +0.21% |
| 2026-09-04 | 1.3126 | 1.3126 | +0.05% |
| 2026-09-03 | 1.3119 | 1.3119 | +0.14% |
| 2026-09-02 | 1.31 | 1.31 | -0.61% |
| 2026-09-01 | 1.318 | 1.318 | +0.20% |
| 2026-08-31 | 1.3154 | 1.3154 | +0.19% |
| 2026-08-28 | 1.3129 | 1.3129 | +0.11% |
| 2026-08-27 | 1.3114 | 1.3114 | +0.29% |
| 2026-08-26 | 1.3076 | 1.3076 | -0.01% |
| 2026-08-25 | 1.3077 | 1.3077 | +0.34% |
| 2026-08-24 | 1.3033 | 1.3033 | -0.19% |
| 2026-08-21 | 1.3058 | 1.3058 | -0.11% |
| 2026-08-20 | 1.3072 | 1.3072 | +0.08% |
| 2026-08-19 | 1.3062 | 1.3062 | -0.62% |
| 2026-08-18 | 1.3144 | 1.3144 | +0.14% |
| 2026-08-17 | 1.3125 | 1.3125 | +0.45% |
| 2026-08-14 | 1.3066 | 1.3066 | +0.10% |
| 2026-08-13 | 1.3053 | 1.3053 | -0.22% |
| 2026-08-12 | 1.3082 | 1.3082 | -0.04% |
| 2026-08-11 | 1.3087 | 1.3087 | -0.13% |
| 2026-08-10 | 1.3104 | 1.3104 | +0.01% |
| 2026-08-07 | 1.3103 | 1.3103 | -0.02% |
| 2026-08-06 | 1.3105 | 1.3105 | -0.18% |
| 2026-08-05 | 1.3128 | 1.3128 | -0.02% |
| 2026-08-04 | 1.3131 | 1.3131 | -0.05% |
| 2026-08-03 | 1.3137 | 1.3137 | +0.02% |
| 2026-07-31 | 1.3134 | 1.3134 | +0.44% |
| 2026-07-30 | 1.3077 | 1.3077 | +0.31% |
| 2026-07-29 | 1.3036 | 1.3036 | +0.46% |
| 2026-07-28 | 1.2976 | 1.2976 | -0.06% |