收益率
近1月
0.91%
近3月
2.89%
近6月
3.43%
近1年
6.38%
近3年
10.01%
今年以来
2.13%
成立以来
9.21%
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 | -9.13% | +6.02% | -4.62% | +2.09% | -6.97% |
| 2023 | +3.30% | +0.17% | -0.06% | -0.64% | +3.00% |
| 2024 | +2.11% | +0.20% | +2.27% | -0.91% | +4.55% |
| 2025 | +0.19% | +0.78% | +2.45% | -0.28% | +3.96% |
| 2026 | -0.47% | -1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0446 | 1.0446 | -0.13% |
| 2026-09-11 | 1.046 | 1.046 | -0.44% |
| 2026-09-10 | 1.0506 | 1.0506 | -0.11% |
| 2026-09-09 | 1.0518 | 1.0518 | +0.36% |
| 2026-09-08 | 1.048 | 1.048 | -0.04% |
| 2026-09-07 | 1.0484 | 1.0484 | +0.01% |
| 2026-09-04 | 1.0483 | 1.0483 | -0.27% |
| 2026-09-03 | 1.0511 | 1.0511 | +0.15% |
| 2026-09-02 | 1.0495 | 1.0495 | -0.29% |
| 2026-09-01 | 1.0526 | 1.0526 | -0.13% |
| 2026-08-31 | 1.054 | 1.054 | -0.17% |
| 2026-08-28 | 1.0558 | 1.0558 | +0.03% |
| 2026-08-27 | 1.0555 | 1.0555 | +0.30% |
| 2026-08-26 | 1.0523 | 1.0523 | +0.22% |
| 2026-08-25 | 1.05 | 1.05 | -0.29% |
| 2026-08-24 | 1.0531 | 1.0531 | -0.23% |
| 2026-08-21 | 1.0555 | 1.0555 | +0.25% |
| 2026-08-20 | 1.0529 | 1.0529 | +0.15% |
| 2026-08-19 | 1.0513 | 1.0513 | -0.62% |
| 2026-08-18 | 1.0579 | 1.0579 | -0.09% |
| 2026-08-17 | 1.0588 | 1.0588 | +0.55% |
| 2026-08-14 | 1.053 | 1.053 | +0.05% |
| 2026-08-13 | 1.0525 | 1.0525 | -0.27% |
| 2026-08-12 | 1.0554 | 1.0554 | +0.13% |
| 2026-08-11 | 1.054 | 1.054 | -0.46% |
| 2026-08-10 | 1.0589 | 1.0589 | +0.13% |
| 2026-08-07 | 1.0575 | 1.0575 | +0.31% |
| 2026-08-06 | 1.0542 | 1.0542 | +0.11% |
| 2026-08-05 | 1.053 | 1.053 | +0.58% |
| 2026-08-04 | 1.0469 | 1.0469 | +0.08% |