收益率
近1月
0.60%
近3月
1.60%
近6月
2.19%
近1年
7.33%
近3年
8.86%
今年以来
0.30%
成立以来
15.26%
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 | -3.90% | +0.13% | -2.21% | -0.55% | -6.48% |
| 2023 | +1.30% | -1.38% | -1.82% | -1.47% | -2.97% |
| 2024 | +0.47% | -0.72% | +4.28% | -1.12% | +5.15% |
| 2025 | +1.47% | +0.88% | +5.46% | -0.17% | +8.16% |
| 2026 | -0.24% | +1.59% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1487 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1149 | 1.1149 | +0.33% |
| 2026-09-04 | 1.1112 | 1.1112 | -0.04% |
| 2026-09-03 | 1.1117 | 1.1117 | +0.21% |
| 2026-09-02 | 1.1094 | 1.1094 | -0.32% |
| 2026-09-01 | 1.113 | 1.113 | -0.26% |
| 2026-08-31 | 1.1159 | 1.1159 | -0.04% |
| 2026-08-28 | 1.1164 | 1.1164 | -0.26% |
| 2026-08-27 | 1.1193 | 1.1193 | +0.31% |
| 2026-08-26 | 1.1158 | 1.1158 | +0.08% |
| 2026-08-25 | 1.1149 | 1.1149 | +0.06% |
| 2026-08-24 | 1.1142 | 1.1142 | -0.51% |
| 2026-08-21 | 1.1199 | 1.1199 | +0.08% |
| 2026-08-20 | 1.119 | 1.119 | +0.32% |
| 2026-08-19 | 1.1154 | 1.1154 | -1.05% |
| 2026-08-18 | 1.1272 | 1.1272 | -0.21% |
| 2026-08-17 | 1.1296 | 1.1296 | +0.61% |
| 2026-08-14 | 1.1228 | 1.1228 | +0.13% |
| 2026-08-13 | 1.1213 | 1.1213 | -0.05% |
| 2026-08-12 | 1.1219 | 1.1219 | +0.28% |
| 2026-08-11 | 1.1188 | 1.1188 | -0.08% |
| 2026-08-10 | 1.1197 | 1.1197 | +0.05% |
| 2026-08-07 | 1.1191 | 1.1191 | +0.44% |
| 2026-08-06 | 1.1142 | 1.1142 | -0.07% |
| 2026-08-05 | 1.115 | 1.115 | +0.50% |
| 2026-08-04 | 1.1095 | 1.1095 | +0.77% |
| 2026-08-03 | 1.101 | 1.101 | -0.16% |
| 2026-07-31 | 1.1028 | 1.1028 | +0.64% |
| 2026-07-30 | 1.0958 | 1.0958 | -0.49% |
| 2026-07-29 | 1.1012 | 1.1012 | -0.03% |
| 2026-07-28 | 1.1015 | 1.1015 | - |