收益率
近1月
0.65%
近3月
5.29%
近6月
7.14%
近1年
11.35%
近3年
15.06%
今年以来
3.37%
成立以来
15.67%
数据截至：2026-03-04
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 | -1.64% | +1.90% | -0.55% | -1.81% | -2.17% |
| 2023 | +0.80% | -0.41% | -2.41% | -1.71% | -3.14% |
| 2024 | +1.96% | +1.06% | +2.51% | +0.53% | +7.90% |
| 2025 | -1.33% | +0.93% | +5.54% | +0.98% | +7.08% |
| 2026 | +2.30% | +4.59% | - | - | - |
数据截至：2026-03-04
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 |
|---|---|---|---|
| 2026-09-09 | 1.1844 | 1.1844 | +0.08% |
| 2026-09-08 | 1.1834 | 1.1834 | -0.03% |
| 2026-09-07 | 1.1838 | 1.1838 | +0.15% |
| 2026-09-04 | 1.182 | 1.182 | -0.08% |
| 2026-09-03 | 1.1829 | 1.1829 | +0.08% |
| 2026-09-02 | 1.182 | 1.182 | -0.17% |
| 2026-09-01 | 1.184 | 1.184 | -0.22% |
| 2026-08-31 | 1.1866 | 1.1866 | -0.01% |
| 2026-08-28 | 1.1867 | 1.1867 | -0.05% |
| 2026-08-27 | 1.1873 | 1.1873 | +0.32% |
| 2026-08-26 | 1.1835 | 1.1835 | +0.03% |
| 2026-08-25 | 1.1832 | 1.1832 | -0.13% |
| 2026-08-24 | 1.1847 | 1.1847 | -0.19% |
| 2026-08-21 | 1.187 | 1.187 | +0.13% |
| 2026-08-20 | 1.1855 | 1.1855 | -0.09% |
| 2026-08-19 | 1.1866 | 1.1866 | -0.61% |
| 2026-08-18 | 1.1939 | 1.1939 | +0.07% |
| 2026-08-17 | 1.1931 | 1.1931 | +0.31% |
| 2026-08-14 | 1.1894 | 1.1894 | +0.17% |
| 2026-08-13 | 1.1874 | 1.1874 | -0.26% |
| 2026-08-12 | 1.1905 | 1.1905 | +0.18% |
| 2026-08-11 | 1.1884 | 1.1884 | -0.31% |
| 2026-08-10 | 1.1921 | 1.1921 | +0.21% |
| 2026-08-07 | 1.1896 | 1.1896 | +0.18% |
| 2026-08-06 | 1.1875 | 1.1875 | +0.23% |
| 2026-08-05 | 1.1848 | 1.1848 | +0.31% |
| 2026-08-04 | 1.1811 | 1.1811 | +0.11% |
| 2026-08-03 | 1.1798 | 1.1798 | -0.13% |
| 2026-07-31 | 1.1813 | 1.1813 | +0.08% |
| 2026-07-30 | 1.1804 | 1.1804 | - |