收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
数据截至：2026-03-04
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1241 | 1.2241 | -0.03% |
| 2026-09-14 | 1.1244 | 1.2244 | -0.14% |
| 2026-09-11 | 1.126 | 1.226 | -0.34% |
| 2026-09-10 | 1.1298 | 1.2298 | -0.15% |
| 2026-09-09 | 1.1315 | 1.2315 | -0.16% |
| 2026-09-08 | 1.1333 | 1.2333 | -0.05% |
| 2026-09-07 | 1.1339 | 1.2339 | +0.76% |
| 2026-09-04 | 1.1254 | 1.2254 | -0.43% |
| 2026-09-03 | 1.1303 | 1.2303 | - |
| 2026-09-02 | 1.1303 | 1.2303 | -0.35% |
| 2026-09-01 | 1.1343 | 1.2343 | -0.35% |
| 2026-08-31 | 1.1383 | 1.2383 | +0.05% |
| 2026-08-28 | 1.1377 | 1.2377 | -0.46% |
| 2026-08-27 | 1.143 | 1.243 | +0.53% |
| 2026-08-26 | 1.137 | 1.237 | +0.33% |
| 2026-08-25 | 1.1333 | 1.2333 | +0.11% |
| 2026-08-24 | 1.132 | 1.232 | -0.46% |
| 2026-08-21 | 1.1372 | 1.2372 | +0.20% |
| 2026-08-20 | 1.1349 | 1.2349 | +0.10% |
| 2026-08-19 | 1.1338 | 1.2338 | -1.38% |
| 2026-08-18 | 1.1497 | 1.2497 | -0.06% |
| 2026-08-17 | 1.1504 | 1.2504 | +0.94% |
| 2026-08-14 | 1.1397 | 1.2397 | +0.15% |
| 2026-08-13 | 1.138 | 1.238 | -0.15% |
| 2026-08-12 | 1.1397 | 1.2397 | +0.22% |
| 2026-08-11 | 1.1372 | 1.2372 | -0.29% |
| 2026-08-10 | 1.1405 | 1.2405 | -0.03% |
| 2026-08-07 | 1.1408 | 1.2408 | +0.21% |
| 2026-08-06 | 1.1384 | 1.2384 | +0.11% |
| 2026-08-05 | 1.1371 | 1.2371 | +0.61% |