收益率
近1月
0.52%
近3月
2.40%
近6月
1.08%
近1年
11.49%
近3年
10.10%
今年以来
0.63%
成立以来
17.55%
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 | -3.16% | +3.29% | -5.29% | +2.06% | -3.13% |
| 2023 | +1.66% | -1.90% | -0.89% | +1.35% | +0.85% |
| 2024 | -1.12% | -1.07% | +4.97% | -0.97% | +2.77% |
| 2025 | -0.47% | +5.34% | +4.87% | -1.68% | +8.99% |
| 2026 | -1.19% | +37.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1331 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.443 | 1.443 | +0.73% |
| 2026-09-08 | 1.4325 | 1.4325 | -0.15% |
| 2026-09-07 | 1.4347 | 1.4347 | +4.55% |
| 2026-09-04 | 1.3722 | 1.3722 | -1.00% |
| 2026-09-03 | 1.386 | 1.386 | -0.09% |
| 2026-09-02 | 1.3873 | 1.3873 | -1.12% |
| 2026-09-01 | 1.403 | 1.403 | -1.81% |
| 2026-08-31 | 1.4289 | 1.4289 | +0.90% |
| 2026-08-28 | 1.4162 | 1.4162 | -0.51% |
| 2026-08-27 | 1.4234 | 1.4234 | +2.12% |
| 2026-08-26 | 1.3938 | 1.3938 | +0.06% |
| 2026-08-25 | 1.393 | 1.393 | -0.52% |
| 2026-08-24 | 1.4003 | 1.4003 | -2.44% |
| 2026-08-21 | 1.4353 | 1.4353 | +1.43% |
| 2026-08-20 | 1.415 | 1.415 | +0.74% |
| 2026-08-19 | 1.4046 | 1.4046 | -5.00% |
| 2026-08-18 | 1.4785 | 1.4785 | -0.64% |
| 2026-08-17 | 1.488 | 1.488 | +2.23% |
| 2026-08-14 | 1.4556 | 1.4556 | +1.39% |
| 2026-08-13 | 1.4357 | 1.4357 | -0.07% |
| 2026-08-12 | 1.4367 | 1.4367 | +1.96% |
| 2026-08-11 | 1.4091 | 1.4091 | +0.51% |
| 2026-08-10 | 1.402 | 1.402 | -0.67% |
| 2026-08-07 | 1.4114 | 1.4114 | +1.87% |
| 2026-08-06 | 1.3855 | 1.3855 | +1.01% |
| 2026-08-05 | 1.3716 | 1.3716 | +1.31% |
| 2026-08-04 | 1.3538 | 1.3538 | +5.30% |
| 2026-08-03 | 1.2856 | 1.2856 | -0.86% |
| 2026-07-31 | 1.2967 | 1.2967 | +3.04% |
| 2026-07-30 | 1.2585 | 1.2585 | - |