收益率
近1月
2.65%
近3月
6.17%
近6月
8.25%
近1年
12.13%
近3年
14.76%
今年以来
4.28%
成立以来
23.47%
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 | -3.10% | +2.69% | -1.50% | -0.85% | -2.65% |
| 2023 | +3.23% | -0.22% | -1.48% | -2.99% | -0.87% |
| 2024 | +3.73% | -0.91% | +3.73% | -2.74% | +6.88% |
| 2025 | -0.24% | +0.68% | +6.10% | -1.33% | +5.89% |
| 2026 | +0.67% | -1.12% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1334 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0974 | 1.1394 | -0.35% |
| 2026-09-03 | 1.1012 | 1.1432 | -0.01% |
| 2026-09-02 | 1.1013 | 1.1433 | -0.73% |
| 2026-09-01 | 1.1094 | 1.1514 | -0.46% |
| 2026-08-31 | 1.1145 | 1.1565 | +0.44% |
| 2026-08-28 | 1.1096 | 1.1516 | -0.04% |
| 2026-08-27 | 1.11 | 1.152 | +0.66% |
| 2026-08-26 | 1.1027 | 1.1447 | +0.37% |
| 2026-08-25 | 1.0986 | 1.1406 | +0.03% |
| 2026-08-24 | 1.0983 | 1.1403 | -0.99% |
| 2026-08-21 | 1.1093 | 1.1513 | +0.39% |
| 2026-08-20 | 1.105 | 1.147 | +0.72% |
| 2026-08-19 | 1.0971 | 1.1391 | -2.16% |
| 2026-08-18 | 1.1213 | 1.1633 | -0.08% |
| 2026-08-17 | 1.1222 | 1.1642 | +1.13% |
| 2026-08-14 | 1.1097 | 1.1517 | -0.24% |
| 2026-08-13 | 1.1124 | 1.1544 | -0.45% |
| 2026-08-12 | 1.1174 | 1.1594 | +0.23% |
| 2026-08-11 | 1.1148 | 1.1568 | -0.97% |
| 2026-08-10 | 1.1257 | 1.1677 | +0.34% |
| 2026-08-07 | 1.1219 | 1.1639 | +0.94% |
| 2026-08-06 | 1.1115 | 1.1535 | -0.13% |
| 2026-08-05 | 1.1129 | 1.1549 | +1.68% |
| 2026-08-04 | 1.0945 | 1.1365 | +1.30% |
| 2026-08-03 | 1.0805 | 1.1225 | -0.20% |
| 2026-07-31 | 1.0827 | 1.1247 | +1.28% |
| 2026-07-30 | 1.069 | 1.111 | -0.68% |
| 2026-07-29 | 1.0763 | 1.1183 | +0.32% |
| 2026-07-28 | 1.0729 | 1.1149 | -1.36% |
| 2026-07-27 | 1.0877 | 1.1297 | - |