收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1629 | 1.1629 | -0.17% |
| 2026-09-14 | 1.1649 | 1.1649 | +0.07% |
| 2026-09-11 | 1.1641 | 1.1641 | -0.25% |
| 2026-09-10 | 1.167 | 1.167 | -0.03% |
| 2026-09-09 | 1.1674 | 1.1674 | +0.09% |
| 2026-09-08 | 1.1664 | 1.1664 | +0.01% |
| 2026-09-07 | 1.1663 | 1.1663 | -0.03% |
| 2026-09-04 | 1.1666 | 1.1666 | +0.02% |
| 2026-09-03 | 1.1664 | 1.1664 | +0.06% |
| 2026-09-02 | 1.1657 | 1.1657 | -0.22% |
| 2026-09-01 | 1.1683 | 1.1683 | +0.04% |
| 2026-08-31 | 1.1678 | 1.1678 | +0.29% |
| 2026-08-28 | 1.1644 | 1.1644 | -0.09% |
| 2026-08-27 | 1.1655 | 1.1655 | +0.04% |
| 2026-08-26 | 1.165 | 1.165 | -0.01% |
| 2026-08-25 | 1.1651 | 1.1651 | -0.09% |
| 2026-08-24 | 1.1662 | 1.1662 | +0.04% |
| 2026-08-21 | 1.1657 | 1.1657 | -0.02% |
| 2026-08-20 | 1.1659 | 1.1659 | +0.22% |
| 2026-08-19 | 1.1633 | 1.1633 | -0.43% |
| 2026-08-18 | 1.1683 | 1.1683 | +0.04% |
| 2026-08-17 | 1.1678 | 1.1678 | +0.34% |
| 2026-08-14 | 1.1638 | 1.1638 | -0.02% |
| 2026-08-13 | 1.164 | 1.164 | -0.09% |
| 2026-08-12 | 1.165 | 1.165 | +0.12% |
| 2026-08-11 | 1.1636 | 1.1636 | -0.17% |
| 2026-08-10 | 1.1656 | 1.1656 | +0.18% |
| 2026-08-07 | 1.1635 | 1.1635 | +0.07% |
| 2026-08-06 | 1.1627 | 1.1627 | -0.01% |
| 2026-08-05 | 1.1628 | 1.1628 | -0.05% |