收益率
近1月
1.93%
近3月
3.90%
近6月
5.47%
近1年
9.71%
近3年
17.05%
今年以来
2.57%
成立以来
21.37%
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 | -2.71% | +1.87% | -2.13% | +0.82% | -2.32% |
| 2023 | +2.04% | +1.36% | -0.56% | -1.59% | +1.53% |
| 2024 | +2.64% | +2.42% | +1.69% | +0.20% | +8.59% |
| 2025 | +0.58% | +0.36% | +4.32% | +0.31% | +6.40% |
| 2026 | +1.08% | +1.56% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2184 | 1.2184 | -0.07% |
| 2026-09-11 | 1.2192 | 1.2192 | -0.21% |
| 2026-09-10 | 1.2218 | 1.2218 | -0.13% |
| 2026-09-09 | 1.2234 | 1.2234 | +0.06% |
| 2026-09-08 | 1.2227 | 1.2227 | -0.04% |
| 2026-09-07 | 1.2232 | 1.2232 | +0.06% |
| 2026-09-04 | 1.2225 | 1.2225 | - |
| 2026-09-03 | 1.2225 | 1.2225 | +0.18% |
| 2026-09-02 | 1.2203 | 1.2203 | -0.31% |
| 2026-09-01 | 1.2241 | 1.2241 | -0.04% |
| 2026-08-31 | 1.2246 | 1.2246 | +0.02% |
| 2026-08-28 | 1.2244 | 1.2244 | -0.06% |
| 2026-08-27 | 1.2251 | 1.2251 | +0.13% |
| 2026-08-26 | 1.2235 | 1.2235 | +0.18% |
| 2026-08-25 | 1.2213 | 1.2213 | +0.04% |
| 2026-08-24 | 1.2208 | 1.2208 | -0.26% |
| 2026-08-21 | 1.224 | 1.224 | +0.02% |
| 2026-08-20 | 1.2237 | 1.2237 | +0.09% |
| 2026-08-19 | 1.2226 | 1.2226 | -0.50% |
| 2026-08-18 | 1.2288 | 1.2288 | +0.04% |
| 2026-08-17 | 1.2283 | 1.2283 | +0.42% |
| 2026-08-14 | 1.2232 | 1.2232 | +0.09% |
| 2026-08-13 | 1.2221 | 1.2221 | -0.22% |
| 2026-08-12 | 1.2248 | 1.2248 | +0.09% |
| 2026-08-11 | 1.2237 | 1.2237 | -0.20% |
| 2026-08-10 | 1.2262 | 1.2262 | +0.16% |
| 2026-08-07 | 1.2242 | 1.2242 | +0.16% |
| 2026-08-06 | 1.2223 | 1.2223 | -0.13% |
| 2026-08-05 | 1.2239 | 1.2239 | +0.34% |
| 2026-08-04 | 1.2197 | 1.2197 | +0.16% |