收益率
近1月
1.39%
近3月
3.76%
近6月
5.79%
近1年
11.60%
近3年
12.49%
今年以来
1.69%
成立以来
10.68%
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 | -3.03% | +1.89% | -3.27% | +0.38% | -4.47% |
| 2023 | +0.09% | -0.90% | -1.73% | -2.37% | -4.19% |
| 2024 | +1.76% | +0.81% | +3.30% | -0.65% | +7.09% |
| 2025 | +0.19% | +0.30% | +6.96% | +0.46% | +8.73% |
| 2026 | -0.57% | +4.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1219 | 1.1219 | -0.05% |
| 2026-09-11 | 1.1225 | 1.1225 | -0.20% |
| 2026-09-10 | 1.1248 | 1.1248 | -0.20% |
| 2026-09-09 | 1.1271 | 1.1271 | +0.04% |
| 2026-09-08 | 1.1267 | 1.1267 | -0.12% |
| 2026-09-07 | 1.128 | 1.128 | +0.38% |
| 2026-09-04 | 1.1237 | 1.1237 | -0.20% |
| 2026-09-03 | 1.1259 | 1.1259 | +0.14% |
| 2026-09-02 | 1.1243 | 1.1243 | -0.43% |
| 2026-09-01 | 1.1292 | 1.1292 | -0.19% |
| 2026-08-31 | 1.1313 | 1.1313 | - |
| 2026-08-28 | 1.1313 | 1.1313 | -0.19% |
| 2026-08-27 | 1.1334 | 1.1334 | +0.38% |
| 2026-08-26 | 1.1291 | 1.1291 | +0.12% |
| 2026-08-25 | 1.1277 | 1.1277 | +0.04% |
| 2026-08-24 | 1.1272 | 1.1272 | -0.51% |
| 2026-08-21 | 1.133 | 1.133 | +0.12% |
| 2026-08-20 | 1.1316 | 1.1316 | +0.29% |
| 2026-08-19 | 1.1283 | 1.1283 | -0.95% |
| 2026-08-18 | 1.1391 | 1.1391 | -0.04% |
| 2026-08-17 | 1.1396 | 1.1396 | +0.80% |
| 2026-08-14 | 1.1306 | 1.1306 | +0.26% |
| 2026-08-13 | 1.1277 | 1.1277 | -0.26% |
| 2026-08-12 | 1.1306 | 1.1306 | +0.25% |
| 2026-08-11 | 1.1278 | 1.1278 | -0.32% |
| 2026-08-10 | 1.1314 | 1.1314 | +0.20% |
| 2026-08-07 | 1.1291 | 1.1291 | +0.51% |
| 2026-08-06 | 1.1234 | 1.1234 | -0.14% |
| 2026-08-05 | 1.125 | 1.125 | +0.71% |
| 2026-08-04 | 1.1171 | 1.1171 | +0.60% |