收益率
近1月
0.95%
近3月
0.28%
近6月
1.63%
近1年
4.37%
近3年
6.12%
今年以来
-0.61%
成立以来
9.27%
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 | -8.46% | +8.54% | -8.09% | +0.79% | -7.59% |
| 2023 | +1.05% | -0.05% | -0.73% | +0.08% | +0.56% |
| 2024 | +1.11% | +0.15% | +0.21% | +2.12% | +3.95% |
| 2025 | -0.23% | +1.38% | +1.38% | +1.73% | +4.42% |
| 2026 | -2.68% | -3.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0627 | 1.0627 | +0.15% |
| 2026-09-03 | 1.0611 | 1.0611 | +0.02% |
| 2026-09-02 | 1.0609 | 1.0609 | -0.52% |
| 2026-09-01 | 1.0664 | 1.0664 | +0.35% |
| 2026-08-31 | 1.0627 | 1.0627 | -0.30% |
| 2026-08-28 | 1.0659 | 1.0659 | +0.17% |
| 2026-08-27 | 1.0641 | 1.0641 | -0.05% |
| 2026-08-26 | 1.0646 | 1.0646 | +0.22% |
| 2026-08-25 | 1.0623 | 1.0623 | +0.04% |
| 2026-08-24 | 1.0619 | 1.0619 | -0.07% |
| 2026-08-21 | 1.0626 | 1.0626 | -0.38% |
| 2026-08-20 | 1.0667 | 1.0667 | +0.06% |
| 2026-08-19 | 1.0661 | 1.0661 | -0.66% |
| 2026-08-18 | 1.0732 | 1.0732 | +0.28% |
| 2026-08-17 | 1.0702 | 1.0702 | +0.06% |
| 2026-08-14 | 1.0696 | 1.0696 | -0.29% |
| 2026-08-13 | 1.0727 | 1.0727 | -0.21% |
| 2026-08-12 | 1.075 | 1.075 | +0.01% |
| 2026-08-11 | 1.0749 | 1.0749 | -0.12% |
| 2026-08-10 | 1.0762 | 1.0762 | +0.40% |
| 2026-08-07 | 1.0719 | 1.0719 | +0.24% |
| 2026-08-06 | 1.0693 | 1.0693 | +0.23% |
| 2026-08-05 | 1.0669 | 1.0669 | -0.02% |
| 2026-08-04 | 1.0671 | 1.0671 | -0.25% |
| 2026-08-03 | 1.0698 | 1.0698 | +0.07% |
| 2026-07-31 | 1.069 | 1.069 | +0.06% |
| 2026-07-30 | 1.0684 | 1.0684 | +0.37% |
| 2026-07-29 | 1.0645 | 1.0645 | +0.62% |
| 2026-07-28 | 1.0579 | 1.0579 | +0.04% |
| 2026-07-27 | 1.0575 | 1.0575 | +0.71% |