收益率
近1月
3.24%
近3月
4.42%
近6月
8.04%
近1年
14.03%
近3年
27.29%
今年以来
5.44%
成立以来
77.06%
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 | +4.91% | +4.69% | -3.78% | +0.64% | +7.52% |
| 2023 | +0.70% | -0.48% | +1.39% | -3.38% | -0.87% |
| 2024 | +2.43% | +6.79% | +6.28% | -1.98% | +16.23% |
| 2025 | +1.76% | +0.48% | +5.16% | +0.88% | +8.72% |
| 2026 | +3.55% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1489 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6939 | 1.7649 | +0.24% |
| 2026-09-08 | 1.6898 | 1.7608 | +0.54% |
| 2026-09-07 | 1.6808 | 1.7518 | -0.57% |
| 2026-09-04 | 1.6905 | 1.7615 | +0.40% |
| 2026-09-03 | 1.6837 | 1.7547 | +0.17% |
| 2026-09-02 | 1.6808 | 1.7518 | -0.37% |
| 2026-09-01 | 1.687 | 1.758 | -0.41% |
| 2026-08-31 | 1.694 | 1.765 | -0.60% |
| 2026-08-28 | 1.7043 | 1.7753 | -0.10% |
| 2026-08-27 | 1.706 | 1.777 | +0.12% |
| 2026-08-26 | 1.7039 | 1.7749 | +0.41% |
| 2026-08-25 | 1.6969 | 1.7679 | +0.05% |
| 2026-08-24 | 1.696 | 1.767 | +0.12% |
| 2026-08-21 | 1.6939 | 1.7649 | +0.07% |
| 2026-08-20 | 1.6927 | 1.7637 | +0.36% |
| 2026-08-19 | 1.6867 | 1.7577 | -0.03% |
| 2026-08-18 | 1.6872 | 1.7582 | +0.44% |
| 2026-08-17 | 1.6798 | 1.7508 | +0.07% |
| 2026-08-14 | 1.6787 | 1.7497 | +0.10% |
| 2026-08-13 | 1.677 | 1.748 | -0.42% |
| 2026-08-12 | 1.6841 | 1.7551 | +0.07% |
| 2026-08-11 | 1.6829 | 1.7539 | +0.13% |
| 2026-08-10 | 1.6807 | 1.7517 | +0.55% |
| 2026-08-07 | 1.6715 | 1.7425 | -0.05% |
| 2026-08-06 | 1.6723 | 1.7433 | +0.30% |
| 2026-08-05 | 1.6673 | 1.7383 | -0.20% |
| 2026-08-04 | 1.6707 | 1.7417 | -0.36% |
| 2026-08-03 | 1.6768 | 1.7478 | -0.10% |
| 2026-07-31 | 1.6785 | 1.7495 | -0.38% |
| 2026-07-30 | 1.6849 | 1.7559 | - |