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 |
|---|---|---|---|
| 2025-09-26 | 1.1975 | 1.1975 | -0.23% |
| 2025-09-25 | 1.2003 | 1.2003 | -0.03% |
| 2025-09-24 | 1.2007 | 1.2007 | +0.32% |
| 2025-09-23 | 1.1969 | 1.1969 | -0.04% |
| 2025-09-22 | 1.1974 | 1.1974 | +0.04% |
| 2025-09-19 | 1.1969 | 1.1969 | +0.49% |
| 2025-09-18 | 1.1911 | 1.1911 | -0.36% |
| 2025-09-17 | 1.1954 | 1.1954 | +0.30% |
| 2025-09-16 | 1.1918 | 1.1918 | -0.13% |
| 2025-09-15 | 1.1934 | 1.1934 | +0.20% |
| 2025-09-12 | 1.191 | 1.191 | +0.03% |
| 2025-09-11 | 1.1906 | 1.1906 | +0.44% |
| 2025-09-10 | 1.1854 | 1.1854 | -0.13% |
| 2025-09-09 | 1.187 | 1.187 | -0.08% |
| 2025-09-08 | 1.188 | 1.188 | +0.40% |
| 2025-09-05 | 1.1833 | 1.1833 | +0.76% |
| 2025-09-04 | 1.1744 | 1.1744 | -0.47% |
| 2025-09-03 | 1.18 | 1.18 | -0.02% |
| 2025-09-02 | 1.1802 | 1.1802 | -0.31% |
| 2025-09-01 | 1.1839 | 1.1839 | +0.28% |
| 2025-08-29 | 1.1806 | 1.1806 | +0.13% |
| 2025-08-28 | 1.1791 | 1.1791 | +0.35% |
| 2025-08-27 | 1.175 | 1.175 | -0.52% |
| 2025-08-26 | 1.1812 | 1.1812 | +0.14% |
| 2025-08-25 | 1.1795 | 1.1795 | +0.43% |
| 2025-08-22 | 1.1745 | 1.1745 | +0.42% |
| 2025-08-21 | 1.1696 | 1.1696 | +0.12% |
| 2025-08-20 | 1.1682 | 1.1682 | +0.28% |
| 2025-08-19 | 1.1649 | 1.1649 | -0.16% |
| 2025-08-18 | 1.1668 | 1.1668 | -0.09% |