收益率
近1月
-0.26%
近3月
2.86%
近6月
3.33%
近1年
12.48%
近3年
21.09%
今年以来
1.10%
成立以来
35.67%
数据截至：2026-03-05
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 | -2.69% | +2.70% | -0.37% | +0.12% | -0.74% |
| 2023 | +1.81% | +0.11% | -0.13% | -0.30% | +1.99% |
| 2024 | +0.31% | +0.08% | +3.41% | -0.34% | +5.78% |
| 2025 | +1.87% | +2.61% | +7.26% | -0.60% | +12.72% |
| 2026 | -1.08% | +2.16% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1499 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3001 | 1.3001 | -0.25% |
| 2026-09-11 | 1.3034 | 1.3034 | -0.34% |
| 2026-09-10 | 1.3079 | 1.3079 | -0.19% |
| 2026-09-09 | 1.3104 | 1.3104 | -0.02% |
| 2026-09-08 | 1.3107 | 1.3107 | - |
| 2026-09-07 | 1.3107 | 1.3107 | +0.53% |
| 2026-09-04 | 1.3038 | 1.3038 | -0.40% |
| 2026-09-03 | 1.3091 | 1.3091 | -0.20% |
| 2026-09-02 | 1.3117 | 1.3117 | -0.42% |
| 2026-09-01 | 1.3172 | 1.3172 | -0.51% |
| 2026-08-31 | 1.3239 | 1.3239 | +0.05% |
| 2026-08-28 | 1.3232 | 1.3232 | -0.25% |
| 2026-08-27 | 1.3265 | 1.3265 | +0.79% |
| 2026-08-26 | 1.3161 | 1.3161 | +0.15% |
| 2026-08-25 | 1.3141 | 1.3141 | -0.01% |
| 2026-08-24 | 1.3142 | 1.3142 | -0.52% |
| 2026-08-21 | 1.3211 | 1.3211 | +0.24% |
| 2026-08-20 | 1.318 | 1.318 | +0.02% |
| 2026-08-19 | 1.3177 | 1.3177 | -1.78% |
| 2026-08-18 | 1.3416 | 1.3416 | -0.01% |
| 2026-08-17 | 1.3417 | 1.3417 | +1.10% |
| 2026-08-14 | 1.3271 | 1.3271 | +0.42% |
| 2026-08-13 | 1.3216 | 1.3216 | -0.66% |
| 2026-08-12 | 1.3304 | 1.3304 | +0.26% |
| 2026-08-11 | 1.3269 | 1.3269 | -0.52% |
| 2026-08-10 | 1.3338 | 1.3338 | +0.14% |
| 2026-08-07 | 1.332 | 1.332 | +0.91% |
| 2026-08-06 | 1.32 | 1.32 | +0.36% |
| 2026-08-05 | 1.3152 | 1.3152 | +1.48% |
| 2026-08-04 | 1.296 | 1.296 | +0.92% |