收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
数据截至：2026-03-02
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% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1651 | 1.1651 | -0.18% |
| 2026-09-14 | 1.1672 | 1.1672 | +0.07% |
| 2026-09-11 | 1.1664 | 1.1664 | -0.25% |
| 2026-09-10 | 1.1693 | 1.1693 | -0.03% |
| 2026-09-09 | 1.1697 | 1.1697 | +0.09% |
| 2026-09-08 | 1.1686 | 1.1686 | - |
| 2026-09-07 | 1.1686 | 1.1686 | -0.03% |
| 2026-09-04 | 1.1689 | 1.1689 | +0.02% |
| 2026-09-03 | 1.1687 | 1.1687 | +0.06% |
| 2026-09-02 | 1.168 | 1.168 | -0.21% |
| 2026-09-01 | 1.1705 | 1.1705 | +0.03% |
| 2026-08-31 | 1.1701 | 1.1701 | +0.29% |
| 2026-08-28 | 1.1667 | 1.1667 | -0.09% |
| 2026-08-27 | 1.1677 | 1.1677 | +0.03% |
| 2026-08-26 | 1.1673 | 1.1673 | -0.01% |
| 2026-08-25 | 1.1674 | 1.1674 | -0.09% |
| 2026-08-24 | 1.1684 | 1.1684 | +0.03% |
| 2026-08-21 | 1.168 | 1.168 | -0.02% |
| 2026-08-20 | 1.1682 | 1.1682 | +0.22% |
| 2026-08-19 | 1.1656 | 1.1656 | -0.42% |
| 2026-08-18 | 1.1705 | 1.1705 | +0.03% |
| 2026-08-17 | 1.1701 | 1.1701 | +0.34% |
| 2026-08-14 | 1.1661 | 1.1661 | -0.02% |
| 2026-08-13 | 1.1663 | 1.1663 | -0.08% |
| 2026-08-12 | 1.1672 | 1.1672 | +0.12% |
| 2026-08-11 | 1.1658 | 1.1658 | -0.17% |
| 2026-08-10 | 1.1678 | 1.1678 | +0.17% |
| 2026-08-07 | 1.1658 | 1.1658 | +0.08% |
| 2026-08-06 | 1.1649 | 1.1649 | -0.01% |
| 2026-08-05 | 1.165 | 1.165 | -0.05% |