收益率
近1月
2.51%
近3月
3.64%
近6月
5.47%
近1年
10.88%
近3年
22.52%
今年以来
4.19%
成立以来
53.80%
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 | +3.51% | +3.12% | -2.44% | +0.27% | +5.42% |
| 2023 | +0.41% | -0.03% | +1.21% | -2.74% | -0.47% |
| 2024 | +1.56% | +5.48% | +4.44% | -0.83% | +13.25% |
| 2025 | +1.51% | +0.63% | +3.98% | +0.48% | +6.91% |
| 2026 | +2.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1360 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2681 | 1.5073 | -0.12% |
| 2026-09-11 | 1.2696 | 1.5088 | -0.56% |
| 2026-09-10 | 1.2767 | 1.5159 | -0.26% |
| 2026-09-09 | 1.28 | 1.5192 | +0.20% |
| 2026-09-08 | 1.2775 | 1.5167 | +0.35% |
| 2026-09-07 | 1.273 | 1.5122 | -0.55% |
| 2026-09-04 | 1.28 | 1.5192 | +0.25% |
| 2026-09-03 | 1.2768 | 1.516 | +0.20% |
| 2026-09-02 | 1.2743 | 1.5135 | -0.44% |
| 2026-09-01 | 1.2799 | 1.5191 | -0.18% |
| 2026-08-31 | 1.2822 | 1.5214 | -0.40% |
| 2026-08-28 | 1.2874 | 1.5266 | -0.15% |
| 2026-08-27 | 1.2893 | 1.5285 | +0.07% |
| 2026-08-26 | 1.2884 | 1.5276 | +0.36% |
| 2026-08-25 | 1.2838 | 1.523 | +0.41% |
| 2026-08-24 | 1.2785 | 1.5177 | -0.02% |
| 2026-08-21 | 1.2788 | 1.518 | -0.20% |
| 2026-08-20 | 1.2813 | 1.5205 | +0.15% |
| 2026-08-19 | 1.2794 | 1.5186 | +0.16% |
| 2026-08-18 | 1.2774 | 1.5166 | +0.71% |
| 2026-08-17 | 1.2684 | 1.5076 | +0.10% |
| 2026-08-14 | 1.2671 | 1.5063 | +0.02% |
| 2026-08-13 | 1.2668 | 1.506 | -0.51% |
| 2026-08-12 | 1.2733 | 1.5125 | +0.05% |
| 2026-08-11 | 1.2727 | 1.5119 | +0.17% |
| 2026-08-10 | 1.2706 | 1.5098 | +0.64% |
| 2026-08-07 | 1.2625 | 1.5017 | -0.17% |
| 2026-08-06 | 1.2646 | 1.5038 | +0.38% |
| 2026-08-05 | 1.2598 | 1.499 | -0.24% |
| 2026-08-04 | 1.2628 | 1.502 | -0.46% |