收益率
近1月
0.20%
近3月
9.62%
近6月
18.95%
近1年
34.49%
近3年
2.84%
今年以来
8.15%
成立以来
27.91%
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 | +0.72% | +13.91% | -11.30% | +8.43% | +9.53% |
| 2023 | +1.59% | -9.46% | -2.75% | -8.06% | -16.66% |
| 2024 | -4.75% | -1.10% | +2.85% | -4.85% | -3.30% |
| 2025 | +3.62% | +0.99% | +10.62% | +6.03% | +24.51% |
| 2026 | +5.43% | -9.74% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2689 | 1.2895 | -0.72% |
| 2026-09-04 | 1.2781 | 1.2987 | +0.90% |
| 2026-09-03 | 1.2667 | 1.2873 | +0.40% |
| 2026-09-02 | 1.2617 | 1.2823 | -0.81% |
| 2026-09-01 | 1.272 | 1.2926 | +0.48% |
| 2026-08-31 | 1.2659 | 1.2865 | +0.51% |
| 2026-08-28 | 1.2595 | 1.2801 | +0.47% |
| 2026-08-27 | 1.2536 | 1.2742 | +0.55% |
| 2026-08-26 | 1.2468 | 1.2674 | +1.24% |
| 2026-08-25 | 1.2315 | 1.2521 | +0.15% |
| 2026-08-24 | 1.2297 | 1.2503 | -0.28% |
| 2026-08-21 | 1.2331 | 1.2537 | +0.33% |
| 2026-08-20 | 1.2291 | 1.2497 | +0.75% |
| 2026-08-19 | 1.2199 | 1.2405 | +0.25% |
| 2026-08-18 | 1.2169 | 1.2375 | -0.04% |
| 2026-08-17 | 1.2174 | 1.238 | +0.61% |
| 2026-08-14 | 1.21 | 1.2306 | -0.80% |
| 2026-08-13 | 1.2197 | 1.2403 | -0.65% |
| 2026-08-12 | 1.2277 | 1.2483 | -0.81% |
| 2026-08-11 | 1.2377 | 1.2583 | -1.49% |
| 2026-08-10 | 1.2564 | 1.277 | +1.41% |
| 2026-08-07 | 1.2389 | 1.2595 | -0.83% |
| 2026-08-06 | 1.2493 | 1.2699 | -0.31% |
| 2026-08-05 | 1.2532 | 1.2738 | +0.67% |
| 2026-08-04 | 1.2449 | 1.2655 | -1.77% |
| 2026-08-03 | 1.2673 | 1.2879 | +0.24% |
| 2026-07-31 | 1.2643 | 1.2849 | -1.40% |
| 2026-07-30 | 1.2823 | 1.3029 | +1.39% |
| 2026-07-29 | 1.2647 | 1.2853 | +1.56% |
| 2026-07-28 | 1.2453 | 1.2659 | -0.06% |