收益率
近1月
-0.50%
近3月
-0.07%
近6月
0.18%
近1年
3.26%
近3年
12.98%
今年以来
-0.82%
成立以来
18.73%
数据截至：2026-03-03
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 | -3.16% | +2.37% | -2.47% | +1.61% | -2.36% |
| 2023 | +2.92% | +0.09% | -0.99% | +0.37% | +3.20% |
| 2024 | -1.33% | +0.43% | +3.41% | +1.65% | +6.68% |
| 2025 | +1.68% | +0.72% | +3.25% | -0.08% | +6.11% |
| 2026 | -0.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1302 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.176 | 1.176 | -0.28% |
| 2026-09-10 | 1.1793 | 1.1793 | -0.35% |
| 2026-09-09 | 1.1835 | 1.1835 | -0.15% |
| 2026-09-08 | 1.1853 | 1.1853 | +0.08% |
| 2026-09-07 | 1.1843 | 1.1843 | +0.14% |
| 2026-09-04 | 1.1827 | 1.1827 | +0.08% |
| 2026-09-03 | 1.1817 | 1.1817 | +0.08% |
| 2026-09-02 | 1.1807 | 1.1807 | -0.33% |
| 2026-09-01 | 1.1846 | 1.1846 | -0.08% |
| 2026-08-31 | 1.1855 | 1.1855 | -0.09% |
| 2026-08-28 | 1.1866 | 1.1866 | +0.06% |
| 2026-08-27 | 1.1859 | 1.1859 | +0.19% |
| 2026-08-26 | 1.1837 | 1.1837 | +0.06% |
| 2026-08-25 | 1.183 | 1.183 | -0.03% |
| 2026-08-24 | 1.1834 | 1.1834 | -0.30% |
| 2026-08-21 | 1.187 | 1.187 | +0.14% |
| 2026-08-20 | 1.1853 | 1.1853 | +0.12% |
| 2026-08-19 | 1.1839 | 1.1839 | -0.52% |
| 2026-08-18 | 1.1901 | 1.1901 | -0.18% |
| 2026-08-17 | 1.1922 | 1.1922 | +0.35% |
| 2026-08-14 | 1.188 | 1.188 | -0.02% |
| 2026-08-13 | 1.1882 | 1.1882 | -0.21% |
| 2026-08-12 | 1.1907 | 1.1907 | +0.10% |
| 2026-08-11 | 1.1895 | 1.1895 | -0.03% |
| 2026-08-10 | 1.1898 | 1.1898 | +0.13% |
| 2026-08-07 | 1.1882 | 1.1882 | +0.30% |
| 2026-08-06 | 1.1847 | 1.1847 | -0.18% |
| 2026-08-05 | 1.1868 | 1.1868 | +0.21% |
| 2026-08-04 | 1.1843 | 1.1843 | +0.33% |
| 2026-08-03 | 1.1804 | 1.1804 | -0.08% |