收益率
近1月
2.51%
近3月
5.19%
近6月
7.62%
近1年
12.53%
近3年
12.77%
今年以来
3.45%
成立以来
26.99%
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 | -2.82% | +1.67% | -2.22% | +0.80% | -2.83% |
| 2023 | +0.29% | -0.94% | -1.19% | -1.57% | -3.20% |
| 2024 | +1.81% | +0.46% | +1.99% | -0.02% | +5.76% |
| 2025 | +0.24% | -0.12% | +6.57% | +0.64% | +8.12% |
| 2026 | +1.24% | +3.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2438 | 1.2438 | +0.06% |
| 2026-09-15 | 1.2431 | 1.2431 | -0.12% |
| 2026-09-14 | 1.2446 | 1.2446 | -0.17% |
| 2026-09-11 | 1.2467 | 1.2467 | -0.42% |
| 2026-09-10 | 1.2519 | 1.2519 | -0.15% |
| 2026-09-09 | 1.2538 | 1.2538 | +0.03% |
| 2026-09-08 | 1.2534 | 1.2534 | -0.04% |
| 2026-09-07 | 1.2539 | 1.2539 | -0.02% |
| 2026-09-04 | 1.2542 | 1.2542 | -0.03% |
| 2026-09-03 | 1.2546 | 1.2546 | +0.21% |
| 2026-09-02 | 1.252 | 1.252 | -0.48% |
| 2026-09-01 | 1.2581 | 1.2581 | +0.07% |
| 2026-08-31 | 1.2572 | 1.2572 | -0.04% |
| 2026-08-28 | 1.2577 | 1.2577 | -0.09% |
| 2026-08-27 | 1.2588 | 1.2588 | +0.28% |
| 2026-08-26 | 1.2553 | 1.2553 | +0.22% |
| 2026-08-25 | 1.2526 | 1.2526 | - |
| 2026-08-24 | 1.2526 | 1.2526 | -0.30% |
| 2026-08-21 | 1.2564 | 1.2564 | +0.06% |
| 2026-08-20 | 1.2556 | 1.2556 | -0.01% |
| 2026-08-19 | 1.2557 | 1.2557 | -0.83% |
| 2026-08-18 | 1.2662 | 1.2662 | +0.07% |
| 2026-08-17 | 1.2653 | 1.2653 | +0.68% |
| 2026-08-14 | 1.2567 | 1.2567 | +0.06% |
| 2026-08-13 | 1.2559 | 1.2559 | -0.36% |
| 2026-08-12 | 1.2605 | 1.2605 | +0.11% |
| 2026-08-11 | 1.2591 | 1.2591 | -0.34% |
| 2026-08-10 | 1.2634 | 1.2634 | +0.35% |
| 2026-08-07 | 1.259 | 1.259 | +0.17% |
| 2026-08-06 | 1.2568 | 1.2568 | -0.10% |