收益率
近1月
0.97%
近3月
3.76%
近6月
6.04%
近1年
11.29%
近3年
11.65%
今年以来
2.04%
成立以来
17.95%
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 | -2.87% | +1.46% | -1.57% | -3.59% | -6.19% |
| 2023 | +0.67% | -1.81% | -3.41% | -0.71% | -5.03% |
| 2024 | +1.92% | +0.47% | +1.36% | +0.42% | +6.38% |
| 2025 | +0.22% | +0.82% | +6.44% | +0.38% | +8.73% |
| 2026 | -0.14% | +2.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1462 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.171 | 1.171 | +0.59% |
| 2026-09-04 | 1.1641 | 1.1641 | -0.33% |
| 2026-09-03 | 1.168 | 1.168 | -0.02% |
| 2026-09-02 | 1.1682 | 1.1682 | -0.34% |
| 2026-09-01 | 1.1722 | 1.1722 | -0.34% |
| 2026-08-31 | 1.1762 | 1.1762 | +0.23% |
| 2026-08-28 | 1.1735 | 1.1735 | -0.24% |
| 2026-08-27 | 1.1763 | 1.1763 | +0.44% |
| 2026-08-26 | 1.1712 | 1.1712 | +0.17% |
| 2026-08-25 | 1.1692 | 1.1692 | +0.01% |
| 2026-08-24 | 1.1691 | 1.1691 | -0.37% |
| 2026-08-21 | 1.1734 | 1.1734 | +0.09% |
| 2026-08-20 | 1.1724 | 1.1724 | +0.07% |
| 2026-08-19 | 1.1716 | 1.1716 | -1.14% |
| 2026-08-18 | 1.1851 | 1.1851 | -0.04% |
| 2026-08-17 | 1.1856 | 1.1856 | +0.69% |
| 2026-08-14 | 1.1775 | 1.1775 | +0.11% |
| 2026-08-13 | 1.1762 | 1.1762 | -0.20% |
| 2026-08-12 | 1.1785 | 1.1785 | +0.14% |
| 2026-08-11 | 1.1769 | 1.1769 | -0.35% |
| 2026-08-10 | 1.181 | 1.181 | -0.02% |
| 2026-08-07 | 1.1812 | 1.1812 | +0.45% |
| 2026-08-06 | 1.1759 | 1.1759 | +0.20% |
| 2026-08-05 | 1.1735 | 1.1735 | +0.73% |
| 2026-08-04 | 1.165 | 1.165 | +0.80% |
| 2026-08-03 | 1.1558 | 1.1558 | -0.49% |
| 2026-07-31 | 1.1615 | 1.1615 | +0.51% |
| 2026-07-30 | 1.1556 | 1.1556 | -0.60% |
| 2026-07-29 | 1.1626 | 1.1626 | +0.10% |
| 2026-07-28 | 1.1614 | 1.1614 | -0.87% |