收益率
近1月
-0.97%
近3月
0.18%
近6月
2.69%
近1年
7.88%
近3年
16.26%
今年以来
-1.18%
成立以来
15.92%
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 | -4.84% | +1.03% | -2.82% | -0.26% | -7.05% |
| 2023 | +0.94% | +0.62% | -0.91% | -0.61% | +0.44% |
| 2024 | - | +0.23% | +0.92% | +1.61% | +4.13% |
| 2025 | +3.84% | +1.57% | +5.84% | +1.04% | +13.44% |
| 2026 | -3.50% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1349 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2064 | 1.2064 | -0.07% |
| 2026-09-03 | 1.2072 | 1.2072 | -0.08% |
| 2026-09-02 | 1.2082 | 1.2082 | -0.16% |
| 2026-09-01 | 1.2101 | 1.2101 | -0.03% |
| 2026-08-31 | 1.2105 | 1.2105 | +0.12% |
| 2026-08-28 | 1.209 | 1.209 | -0.07% |
| 2026-08-27 | 1.2099 | 1.2099 | +0.11% |
| 2026-08-26 | 1.2086 | 1.2086 | +0.05% |
| 2026-08-25 | 1.208 | 1.208 | +0.08% |
| 2026-08-24 | 1.207 | 1.207 | -0.07% |
| 2026-08-21 | 1.2078 | 1.2078 | +0.06% |
| 2026-08-20 | 1.2071 | 1.2071 | +0.08% |
| 2026-08-19 | 1.2061 | 1.2061 | -0.52% |
| 2026-08-18 | 1.2124 | 1.2124 | - |
| 2026-08-17 | 1.2124 | 1.2124 | +0.40% |
| 2026-08-14 | 1.2076 | 1.2076 | +0.04% |
| 2026-08-13 | 1.2071 | 1.2071 | -0.07% |
| 2026-08-12 | 1.208 | 1.208 | +0.10% |
| 2026-08-11 | 1.2068 | 1.2068 | -0.01% |
| 2026-08-10 | 1.2069 | 1.2069 | +0.02% |
| 2026-08-07 | 1.2066 | 1.2066 | +0.10% |
| 2026-08-06 | 1.2054 | 1.2054 | +0.03% |
| 2026-08-05 | 1.205 | 1.205 | +0.22% |
| 2026-08-04 | 1.2024 | 1.2024 | +0.30% |
| 2026-08-03 | 1.1988 | 1.1988 | -0.06% |
| 2026-07-31 | 1.1995 | 1.1995 | +0.48% |
| 2026-07-30 | 1.1938 | 1.1938 | -0.48% |
| 2026-07-29 | 1.1995 | 1.1995 | +0.07% |
| 2026-07-28 | 1.1987 | 1.1987 | -0.63% |
| 2026-07-27 | 1.2063 | 1.2063 | - |