收益率
近1月
0.66%
近3月
3.14%
近6月
4.61%
近1年
9.39%
近3年
13.68%
今年以来
1.33%
成立以来
12.10%
数据截至：2026-03-03
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 | -4.42% | +2.60% | -2.00% | -2.41% | -6.62% |
| 2023 | +0.95% | +0.29% | -0.73% | -0.93% | - |
| 2024 | +1.33% | +0.53% | +2.00% | -0.65% | +4.39% |
| 2025 | +1.29% | +1.06% | +5.99% | -0.88% | +8.46% |
| 2026 | +0.35% | +3.34% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1213 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.129 | 1.129 | +0.04% |
| 2026-09-08 | 1.1285 | 1.1285 | -0.09% |
| 2026-09-07 | 1.1295 | 1.1295 | +0.28% |
| 2026-09-04 | 1.1264 | 1.1264 | -0.08% |
| 2026-09-03 | 1.1273 | 1.1273 | +0.04% |
| 2026-09-02 | 1.1268 | 1.1268 | -0.19% |
| 2026-09-01 | 1.1289 | 1.1289 | -0.13% |
| 2026-08-31 | 1.1304 | 1.1304 | +0.10% |
| 2026-08-28 | 1.1293 | 1.1293 | -0.11% |
| 2026-08-27 | 1.1305 | 1.1305 | +0.20% |
| 2026-08-26 | 1.1283 | 1.1283 | +0.07% |
| 2026-08-25 | 1.1275 | 1.1275 | -0.04% |
| 2026-08-24 | 1.1279 | 1.1279 | -0.32% |
| 2026-08-21 | 1.1315 | 1.1315 | +0.13% |
| 2026-08-20 | 1.13 | 1.13 | +0.03% |
| 2026-08-19 | 1.1297 | 1.1297 | -0.65% |
| 2026-08-18 | 1.1371 | 1.1371 | +0.04% |
| 2026-08-17 | 1.1367 | 1.1367 | +0.43% |
| 2026-08-14 | 1.1318 | 1.1318 | +0.07% |
| 2026-08-13 | 1.131 | 1.131 | -0.13% |
| 2026-08-12 | 1.1325 | 1.1325 | +0.13% |
| 2026-08-11 | 1.131 | 1.131 | -0.14% |
| 2026-08-10 | 1.1326 | 1.1326 | +0.02% |
| 2026-08-07 | 1.1324 | 1.1324 | +0.30% |
| 2026-08-06 | 1.129 | 1.129 | +0.08% |
| 2026-08-05 | 1.1281 | 1.1281 | +0.38% |
| 2026-08-04 | 1.1238 | 1.1238 | +0.46% |
| 2026-08-03 | 1.1186 | 1.1186 | -0.25% |
| 2026-07-31 | 1.1214 | 1.1214 | +0.30% |
| 2026-07-30 | 1.118 | 1.118 | -0.49% |