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 |
|---|---|---|---|
| 2025-09-10 | 1.143 | 1.143 | +0.13% |
| 2025-09-09 | 1.1415 | 1.1415 | -0.17% |
| 2025-09-08 | 1.1434 | 1.1434 | -0.01% |
| 2025-09-05 | 1.1435 | 1.1435 | +0.40% |
| 2025-09-04 | 1.139 | 1.139 | -0.85% |
| 2025-09-03 | 1.1488 | 1.1488 | -0.23% |
| 2025-09-02 | 1.1514 | 1.1514 | +0.12% |
| 2025-09-01 | 1.15 | 1.15 | +0.24% |
| 2025-08-29 | 1.1473 | 1.1473 | +0.32% |
| 2025-08-28 | 1.1436 | 1.1436 | -0.07% |
| 2025-08-27 | 1.1444 | 1.1444 | -0.14% |
| 2025-08-26 | 1.146 | 1.146 | -0.03% |
| 2025-08-25 | 1.1464 | 1.1464 | +0.70% |
| 2025-08-22 | 1.1384 | 1.1384 | +0.16% |
| 2025-08-21 | 1.1366 | 1.1366 | +0.09% |
| 2025-08-20 | 1.1356 | 1.1356 | +0.06% |
| 2025-08-19 | 1.1349 | 1.1349 | -0.24% |
| 2025-08-18 | 1.1376 | 1.1376 | -0.08% |
| 2025-08-15 | 1.1385 | 1.1385 | -0.11% |
| 2025-08-14 | 1.1398 | 1.1398 | +0.06% |
| 2025-08-13 | 1.1391 | 1.1391 | +0.22% |
| 2025-08-12 | 1.1366 | 1.1366 | +0.05% |
| 2025-08-11 | 1.136 | 1.136 | -0.24% |
| 2025-08-08 | 1.1387 | 1.1387 | -0.07% |
| 2025-08-07 | 1.1395 | 1.1395 | - |
| 2025-08-06 | 1.1395 | 1.1395 | +0.11% |
| 2025-08-05 | 1.1383 | 1.1383 | +0.33% |
| 2025-08-04 | 1.1345 | 1.1345 | +0.25% |
| 2025-08-01 | 1.1317 | 1.1317 | +0.06% |
| 2025-07-31 | 1.131 | 1.131 | -0.41% |