收益率
近1月
1.90%
近3月
4.90%
近6月
7.57%
近1年
18.04%
近3年
20.82%
今年以来
1.55%
成立以来
24.26%
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 | -1.06% | +2.56% | -1.31% | -1.36% | -0.89% |
| 2023 | +0.23% | -1.48% | -3.85% | -1.28% | -6.21% |
| 2024 | +2.51% | +0.61% | +2.82% | -1.71% | +5.93% |
| 2025 | +3.68% | +1.21% | +8.83% | +4.14% | +19.29% |
| 2026 | -2.12% | +17.07% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1144 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2677 | 1.2677 | +0.18% |
| 2026-09-04 | 1.2654 | 1.2654 | -0.31% |
| 2026-09-03 | 1.2693 | 1.2693 | +0.12% |
| 2026-09-02 | 1.2678 | 1.2678 | +0.04% |
| 2026-09-01 | 1.2673 | 1.2673 | -0.24% |
| 2026-08-31 | 1.2703 | 1.2703 | +0.09% |
| 2026-08-28 | 1.2691 | 1.2691 | -0.26% |
| 2026-08-27 | 1.2724 | 1.2724 | +0.26% |
| 2026-08-26 | 1.2691 | 1.2691 | -0.06% |
| 2026-08-25 | 1.2699 | 1.2699 | -0.06% |
| 2026-08-24 | 1.2706 | 1.2706 | -0.10% |
| 2026-08-21 | 1.2719 | 1.2719 | -0.01% |
| 2026-08-20 | 1.272 | 1.272 | - |
| 2026-08-19 | 1.272 | 1.272 | -0.93% |
| 2026-08-18 | 1.284 | 1.284 | -0.09% |
| 2026-08-17 | 1.2851 | 1.2851 | +0.46% |
| 2026-08-14 | 1.2792 | 1.2792 | +0.15% |
| 2026-08-13 | 1.2773 | 1.2773 | -0.20% |
| 2026-08-12 | 1.2798 | 1.2798 | +0.29% |
| 2026-08-11 | 1.2761 | 1.2761 | -0.41% |
| 2026-08-10 | 1.2813 | 1.2813 | +0.01% |
| 2026-08-07 | 1.2812 | 1.2812 | +0.23% |
| 2026-08-06 | 1.2782 | 1.2782 | +0.06% |
| 2026-08-05 | 1.2774 | 1.2774 | +0.07% |
| 2026-08-04 | 1.2765 | 1.2765 | +0.03% |
| 2026-08-03 | 1.2761 | 1.2761 | -0.09% |
| 2026-07-31 | 1.2772 | 1.2772 | +0.07% |
| 2026-07-30 | 1.2763 | 1.2763 | -0.48% |
| 2026-07-29 | 1.2824 | 1.2824 | -0.11% |
| 2026-07-28 | 1.2838 | 1.2838 | - |