收益率
近1月
-0.12%
近3月
0.73%
近6月
1.28%
近1年
3.29%
近3年
9.40%
今年以来
0.42%
成立以来
15.49%
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 | -3.00% | +1.01% | -0.86% | -0.75% | -3.33% |
| 2023 | +1.89% | +1.34% | -0.27% | -0.40% | +2.80% |
| 2024 | +0.94% | +1.56% | +0.57% | +1.66% | +5.01% |
| 2025 | +0.19% | +1.03% | -0.38% | +0.81% | +2.07% |
| 2026 | -0.20% | -0.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1394 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1515 | 1.1515 | -0.03% |
| 2026-09-08 | 1.1518 | 1.1518 | +0.07% |
| 2026-09-07 | 1.151 | 1.151 | -0.02% |
| 2026-09-04 | 1.1512 | 1.1512 | +0.11% |
| 2026-09-03 | 1.1499 | 1.1499 | +0.08% |
| 2026-09-02 | 1.149 | 1.149 | -0.17% |
| 2026-09-01 | 1.1509 | 1.1509 | -0.19% |
| 2026-08-31 | 1.1531 | 1.1531 | -0.54% |
| 2026-08-28 | 1.1594 | 1.1594 | -0.09% |
| 2026-08-27 | 1.1604 | 1.1604 | -0.15% |
| 2026-08-26 | 1.1622 | 1.1622 | +0.28% |
| 2026-08-25 | 1.159 | 1.159 | -0.09% |
| 2026-08-24 | 1.16 | 1.16 | -0.34% |
| 2026-08-21 | 1.1639 | 1.1639 | +0.22% |
| 2026-08-20 | 1.1614 | 1.1614 | +0.21% |
| 2026-08-19 | 1.159 | 1.159 | -0.42% |
| 2026-08-18 | 1.1639 | 1.1639 | +0.08% |
| 2026-08-17 | 1.163 | 1.163 | +0.26% |
| 2026-08-14 | 1.16 | 1.16 | +0.09% |
| 2026-08-13 | 1.159 | 1.159 | -0.25% |
| 2026-08-12 | 1.1619 | 1.1619 | +0.63% |
| 2026-08-11 | 1.1546 | 1.1546 | -0.06% |
| 2026-08-10 | 1.1553 | 1.1553 | +0.03% |
| 2026-08-07 | 1.155 | 1.155 | -0.07% |
| 2026-08-06 | 1.1558 | 1.1558 | - |
| 2026-08-05 | 1.1558 | 1.1558 | -0.26% |
| 2026-08-04 | 1.1588 | 1.1588 | +0.32% |
| 2026-08-03 | 1.1551 | 1.1551 | -0.14% |
| 2026-07-31 | 1.1567 | 1.1567 | +0.04% |
| 2026-07-30 | 1.1562 | 1.1562 | - |