收益率
近1月
1.38%
近3月
2.23%
近6月
3.02%
近1年
11.98%
近3年
8.65%
今年以来
1.40%
成立以来
11.89%
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 | -2.15% | +0.33% | -1.09% | -0.22% | -3.26% |
| 2023 | +0.58% | -5.35% | -2.68% | -1.15% | -6.99% |
| 2024 | +2.65% | -1.71% | +4.32% | -3.04% | +4.50% |
| 2025 | +3.78% | +2.55% | +4.50% | -0.78% | +10.92% |
| 2026 | +0.95% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1503 | 1.1503 | +0.25% |
| 2026-09-11 | 1.1474 | 1.1474 | -0.65% |
| 2026-09-10 | 1.1549 | 1.1549 | -0.15% |
| 2026-09-09 | 1.1566 | 1.1566 | -0.18% |
| 2026-09-08 | 1.1587 | 1.1587 | -0.28% |
| 2026-09-07 | 1.162 | 1.162 | +1.25% |
| 2026-09-04 | 1.1477 | 1.1477 | -1.32% |
| 2026-09-03 | 1.1631 | 1.1631 | +0.02% |
| 2026-09-02 | 1.1629 | 1.1629 | - |
| 2026-09-01 | 1.1629 | 1.1629 | -0.96% |
| 2026-08-31 | 1.1742 | 1.1742 | +0.67% |
| 2026-08-28 | 1.1664 | 1.1664 | -0.78% |
| 2026-08-27 | 1.1756 | 1.1756 | +1.54% |
| 2026-08-26 | 1.1578 | 1.1578 | +0.07% |
| 2026-08-25 | 1.157 | 1.157 | -0.56% |
| 2026-08-24 | 1.1635 | 1.1635 | -0.35% |
| 2026-08-21 | 1.1676 | 1.1676 | +0.67% |
| 2026-08-20 | 1.1598 | 1.1598 | +0.09% |
| 2026-08-19 | 1.1588 | 1.1588 | -2.44% |
| 2026-08-18 | 1.1878 | 1.1878 | +0.52% |
| 2026-08-17 | 1.1816 | 1.1816 | +1.37% |
| 2026-08-14 | 1.1656 | 1.1656 | +0.33% |
| 2026-08-13 | 1.1618 | 1.1618 | -0.91% |
| 2026-08-12 | 1.1725 | 1.1725 | +0.59% |
| 2026-08-11 | 1.1656 | 1.1656 | -0.40% |
| 2026-08-10 | 1.1703 | 1.1703 | +0.32% |
| 2026-08-07 | 1.1666 | 1.1666 | +1.93% |
| 2026-08-06 | 1.1445 | 1.1445 | +0.52% |
| 2026-08-05 | 1.1386 | 1.1386 | +2.98% |
| 2026-08-04 | 1.1057 | 1.1057 | +2.32% |