收益率
近1月
-0.68%
近3月
1.83%
近6月
5.31%
近1年
10.25%
近3年
8.25%
今年以来
0.44%
成立以来
15.33%
数据截至：2026-03-04
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 | -3.72% | +4.35% | -2.72% | -4.58% | -6.23% |
| 2023 | +0.89% | -0.34% | -4.16% | -0.75% | -3.66% |
| 2024 | +0.51% | +0.91% | +0.75% | -0.68% | +1.82% |
| 2025 | +1.84% | +1.70% | +4.28% | +1.91% | +10.44% |
| 2026 | -1.74% | +0.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1282 | 1.1282 | -0.31% |
| 2026-09-09 | 1.1317 | 1.1317 | +0.09% |
| 2026-09-08 | 1.1307 | 1.1307 | +0.32% |
| 2026-09-07 | 1.1271 | 1.1271 | -0.32% |
| 2026-09-04 | 1.1307 | 1.1307 | +0.47% |
| 2026-09-03 | 1.1254 | 1.1254 | +0.23% |
| 2026-09-02 | 1.1228 | 1.1228 | -0.72% |
| 2026-09-01 | 1.1309 | 1.1309 | -0.03% |
| 2026-08-31 | 1.1312 | 1.1312 | -0.41% |
| 2026-08-28 | 1.1358 | 1.1358 | +0.36% |
| 2026-08-27 | 1.1317 | 1.1317 | +0.21% |
| 2026-08-26 | 1.1293 | 1.1293 | +0.29% |
| 2026-08-25 | 1.126 | 1.126 | -0.03% |
| 2026-08-24 | 1.1263 | 1.1263 | -0.14% |
| 2026-08-21 | 1.1279 | 1.1279 | -0.10% |
| 2026-08-20 | 1.129 | 1.129 | +0.28% |
| 2026-08-19 | 1.1259 | 1.1259 | -0.47% |
| 2026-08-18 | 1.1312 | 1.1312 | -0.09% |
| 2026-08-17 | 1.1322 | 1.1322 | +0.34% |
| 2026-08-14 | 1.1284 | 1.1284 | -0.23% |
| 2026-08-13 | 1.131 | 1.131 | -0.26% |
| 2026-08-12 | 1.134 | 1.134 | +0.16% |
| 2026-08-11 | 1.1322 | 1.1322 | -0.37% |
| 2026-08-10 | 1.1364 | 1.1364 | +0.46% |
| 2026-08-07 | 1.1312 | 1.1312 | -0.09% |
| 2026-08-06 | 1.1322 | 1.1322 | -0.11% |
| 2026-08-05 | 1.1335 | 1.1335 | +0.39% |
| 2026-08-04 | 1.1291 | 1.1291 | -0.08% |
| 2026-08-03 | 1.13 | 1.13 | -0.07% |
| 2026-07-31 | 1.1308 | 1.1308 | -0.12% |