收益率
近1月
-0.07%
近3月
0.82%
近6月
1.10%
近1年
5.01%
近3年
8.35%
今年以来
0.42%
成立以来
11.43%
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 | -2.30% | +2.68% | -3.30% | -0.45% | -3.89% |
| 2023 | +1.84% | -0.82% | -2.87% | +0.67% | -0.59% |
| 2024 | +0.84% | +0.98% | +1.49% | +0.51% | +5.42% |
| 2025 | +0.99% | +1.77% | +1.10% | +0.03% | +4.33% |
| 2026 | -1.09% | -1.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1323 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0866 | 1.0866 | +0.06% |
| 2026-09-11 | 1.0859 | 1.0859 | -0.21% |
| 2026-09-10 | 1.0882 | 1.0882 | -0.21% |
| 2026-09-09 | 1.0905 | 1.0905 | -0.16% |
| 2026-09-08 | 1.0923 | 1.0923 | +0.06% |
| 2026-09-07 | 1.0916 | 1.0916 | -0.17% |
| 2026-09-04 | 1.0935 | 1.0935 | +0.16% |
| 2026-09-03 | 1.0917 | 1.0917 | +0.09% |
| 2026-09-02 | 1.0907 | 1.0907 | -0.25% |
| 2026-09-01 | 1.0934 | 1.0934 | +0.13% |
| 2026-08-31 | 1.092 | 1.092 | -0.13% |
| 2026-08-28 | 1.0934 | 1.0934 | +0.01% |
| 2026-08-27 | 1.0933 | 1.0933 | -0.13% |
| 2026-08-26 | 1.0947 | 1.0947 | +0.04% |
| 2026-08-25 | 1.0943 | 1.0943 | +0.08% |
| 2026-08-24 | 1.0934 | 1.0934 | +0.05% |
| 2026-08-21 | 1.0929 | 1.0929 | -0.14% |
| 2026-08-20 | 1.0944 | 1.0944 | +0.11% |
| 2026-08-19 | 1.0932 | 1.0932 | +0.01% |
| 2026-08-18 | 1.0931 | 1.0931 | +0.09% |
| 2026-08-17 | 1.0921 | 1.0921 | +0.01% |
| 2026-08-14 | 1.092 | 1.092 | -0.09% |
| 2026-08-13 | 1.093 | 1.093 | -0.15% |
| 2026-08-12 | 1.0946 | 1.0946 | -0.06% |
| 2026-08-11 | 1.0953 | 1.0953 | -0.17% |
| 2026-08-10 | 1.0972 | 1.0972 | +0.28% |
| 2026-08-07 | 1.0941 | 1.0941 | -0.09% |
| 2026-08-06 | 1.0951 | 1.0951 | -0.15% |
| 2026-08-05 | 1.0967 | 1.0967 | -0.03% |
| 2026-08-04 | 1.097 | 1.097 | -0.40% |