收益率
近1月
0.94%
近3月
1.12%
近6月
2.71%
近1年
6.77%
近3年
13.16%
今年以来
1.10%
成立以来
17.23%
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 | -1.84% | +2.12% | +0.75% | -1.18% | -0.16% |
| 2023 | +0.68% | +0.96% | -0.66% | +0.54% | +1.71% |
| 2024 | +0.99% | +0.34% | +0.18% | +2.01% | +3.84% |
| 2025 | +1.09% | +1.43% | +2.62% | +0.45% | +6.40% |
| 2026 | +0.26% | -0.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1801 | 1.1801 | -0.38% |
| 2026-09-10 | 1.1846 | 1.1846 | -0.27% |
| 2026-09-09 | 1.1878 | 1.1878 | +0.28% |
| 2026-09-08 | 1.1845 | 1.1845 | +0.14% |
| 2026-09-07 | 1.1828 | 1.1828 | - |
| 2026-09-04 | 1.1828 | 1.1828 | +0.05% |
| 2026-09-03 | 1.1822 | 1.1822 | +0.20% |
| 2026-09-02 | 1.1798 | 1.1798 | -0.22% |
| 2026-09-01 | 1.1824 | 1.1824 | -0.04% |
| 2026-08-31 | 1.1829 | 1.1829 | -0.08% |
| 2026-08-28 | 1.1839 | 1.1839 | +0.01% |
| 2026-08-27 | 1.1838 | 1.1838 | +0.09% |
| 2026-08-26 | 1.1827 | 1.1827 | +0.14% |
| 2026-08-25 | 1.1811 | 1.1811 | -0.11% |
| 2026-08-24 | 1.1824 | 1.1824 | -0.14% |
| 2026-08-21 | 1.1841 | 1.1841 | +0.24% |
| 2026-08-20 | 1.1813 | 1.1813 | - |
| 2026-08-19 | 1.1813 | 1.1813 | -0.50% |
| 2026-08-18 | 1.1872 | 1.1872 | +0.05% |
| 2026-08-17 | 1.1866 | 1.1866 | +0.30% |
| 2026-08-14 | 1.1831 | 1.1831 | +0.03% |
| 2026-08-13 | 1.1828 | 1.1828 | -0.23% |
| 2026-08-12 | 1.1855 | 1.1855 | +0.08% |
| 2026-08-11 | 1.1846 | 1.1846 | -0.22% |
| 2026-08-10 | 1.1872 | 1.1872 | +0.19% |
| 2026-08-07 | 1.1849 | 1.1849 | +0.30% |
| 2026-08-06 | 1.1813 | 1.1813 | -0.11% |
| 2026-08-05 | 1.1826 | 1.1826 | +0.32% |
| 2026-08-04 | 1.1788 | 1.1788 | +0.20% |
| 2026-08-03 | 1.1764 | 1.1764 | - |