收益率
近1月
1.24%
近3月
4.88%
近6月
5.72%
近1年
14.90%
近3年
19.55%
今年以来
2.93%
成立以来
34.33%
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 | -4.51% | +2.99% | -1.22% | -2.38% | -4.87% |
| 2023 | +1.59% | +0.47% | -4.91% | -0.88% | -3.69% |
| 2024 | +2.01% | +0.51% | +3.45% | -2.80% | +6.78% |
| 2025 | +2.56% | +3.43% | +6.86% | +1.15% | +15.36% |
| 2026 | +0.85% | +6.85% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3837 | 1.3837 | +0.55% |
| 2026-09-04 | 1.3761 | 1.3761 | -0.33% |
| 2026-09-03 | 1.3806 | 1.3806 | +0.04% |
| 2026-09-02 | 1.3801 | 1.3801 | -0.26% |
| 2026-09-01 | 1.3837 | 1.3837 | -0.34% |
| 2026-08-31 | 1.3884 | 1.3884 | +0.10% |
| 2026-08-28 | 1.387 | 1.387 | -0.13% |
| 2026-08-27 | 1.3888 | 1.3888 | +0.48% |
| 2026-08-26 | 1.3822 | 1.3822 | -0.04% |
| 2026-08-25 | 1.3828 | 1.3828 | -0.04% |
| 2026-08-24 | 1.3833 | 1.3833 | -0.34% |
| 2026-08-21 | 1.388 | 1.388 | +0.12% |
| 2026-08-20 | 1.3863 | 1.3863 | +0.09% |
| 2026-08-19 | 1.3851 | 1.3851 | -1.07% |
| 2026-08-18 | 1.4001 | 1.4001 | +0.11% |
| 2026-08-17 | 1.3986 | 1.3986 | +0.62% |
| 2026-08-14 | 1.39 | 1.39 | +0.09% |
| 2026-08-13 | 1.3888 | 1.3888 | -0.13% |
| 2026-08-12 | 1.3906 | 1.3906 | +0.11% |
| 2026-08-11 | 1.3891 | 1.3891 | -0.04% |
| 2026-08-10 | 1.3897 | 1.3897 | +0.03% |
| 2026-08-07 | 1.3893 | 1.3893 | +0.43% |
| 2026-08-06 | 1.3834 | 1.3834 | +0.12% |
| 2026-08-05 | 1.3817 | 1.3817 | +0.20% |
| 2026-08-04 | 1.379 | 1.379 | +0.44% |
| 2026-08-03 | 1.3729 | 1.3729 | -0.15% |
| 2026-07-31 | 1.375 | 1.375 | +0.35% |
| 2026-07-30 | 1.3702 | 1.3702 | -0.41% |
| 2026-07-29 | 1.3758 | 1.3758 | +0.06% |
| 2026-07-28 | 1.375 | 1.375 | - |