收益率
近1月
1.62%
近3月
2.39%
近6月
4.33%
近1年
7.89%
近3年
18.15%
今年以来
2.81%
成立以来
44.18%
数据截至：2026-03-03
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 | +1.97% | +1.86% | -1.26% | +0.21% | +3.42% |
| 2023 | +0.15% | +0.09% | +0.70% | -1.73% | -0.29% |
| 2024 | +1.80% | +3.90% | +3.07% | -0.12% | +10.85% |
| 2025 | +1.22% | +0.59% | +2.79% | +0.60% | +5.46% |
| 2026 | +1.75% | -1.39% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1447 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4459 | 1.4459 | +0.10% |
| 2026-09-08 | 1.4445 | 1.4445 | +0.22% |
| 2026-09-07 | 1.4413 | 1.4413 | -0.21% |
| 2026-09-04 | 1.4444 | 1.4444 | +0.14% |
| 2026-09-03 | 1.4424 | 1.4424 | +0.07% |
| 2026-09-02 | 1.4414 | 1.4414 | -0.16% |
| 2026-09-01 | 1.4437 | 1.4437 | -0.17% |
| 2026-08-31 | 1.4462 | 1.4462 | -0.24% |
| 2026-08-28 | 1.4497 | 1.4497 | -0.05% |
| 2026-08-27 | 1.4504 | 1.4504 | +0.04% |
| 2026-08-26 | 1.4498 | 1.4498 | +0.19% |
| 2026-08-25 | 1.4471 | 1.4471 | +0.03% |
| 2026-08-24 | 1.4467 | 1.4467 | +0.03% |
| 2026-08-21 | 1.4463 | 1.4463 | +0.03% |
| 2026-08-20 | 1.4458 | 1.4458 | +0.19% |
| 2026-08-19 | 1.443 | 1.443 | +0.01% |
| 2026-08-18 | 1.4428 | 1.4428 | +0.20% |
| 2026-08-17 | 1.4399 | 1.4399 | +0.03% |
| 2026-08-14 | 1.4394 | 1.4394 | +0.06% |
| 2026-08-13 | 1.4386 | 1.4386 | -0.19% |
| 2026-08-12 | 1.4413 | 1.4413 | +0.05% |
| 2026-08-11 | 1.4406 | 1.4406 | +0.05% |
| 2026-08-10 | 1.4399 | 1.4399 | +0.27% |
| 2026-08-07 | 1.436 | 1.436 | -0.04% |
| 2026-08-06 | 1.4366 | 1.4366 | +0.13% |
| 2026-08-05 | 1.4348 | 1.4348 | -0.10% |
| 2026-08-04 | 1.4362 | 1.4362 | -0.19% |
| 2026-08-03 | 1.4389 | 1.4389 | -0.08% |
| 2026-07-31 | 1.4401 | 1.4401 | -0.23% |
| 2026-07-30 | 1.4434 | 1.4434 | - |