收益率
近1月
1.57%
近3月
2.46%
近6月
4.02%
近1年
7.72%
近3年
11.40%
今年以来
1.84%
成立以来
7.91%
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 | -4.78% | +1.53% | -2.34% | -0.70% | -6.49% |
| 2023 | +0.81% | +0.68% | -0.28% | -0.38% | +1.08% |
| 2024 | +0.66% | +0.92% | +1.46% | -0.24% | +3.68% |
| 2025 | +0.29% | +1.12% | +3.94% | -0.45% | +5.27% |
| 2026 | +0.18% | +10.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1077 | 1.1077 | +0.85% |
| 2026-09-15 | 1.0984 | 1.0984 | +0.10% |
| 2026-09-14 | 1.0973 | 1.0973 | -0.51% |
| 2026-09-11 | 1.1029 | 1.1029 | -0.09% |
| 2026-09-10 | 1.1039 | 1.1039 | -0.21% |
| 2026-09-09 | 1.1062 | 1.1062 | +0.22% |
| 2026-09-08 | 1.1038 | 1.1038 | -0.10% |
| 2026-09-07 | 1.1049 | 1.1049 | +0.77% |
| 2026-09-04 | 1.0965 | 1.0965 | -0.48% |
| 2026-09-03 | 1.1018 | 1.1018 | -0.05% |
| 2026-09-02 | 1.1024 | 1.1024 | -0.42% |
| 2026-09-01 | 1.1071 | 1.1071 | -0.46% |
| 2026-08-31 | 1.1122 | 1.1122 | +0.19% |
| 2026-08-28 | 1.1101 | 1.1101 | -0.37% |
| 2026-08-27 | 1.1142 | 1.1142 | +0.66% |
| 2026-08-26 | 1.1069 | 1.1069 | +0.24% |
| 2026-08-25 | 1.1042 | 1.1042 | -0.03% |
| 2026-08-24 | 1.1045 | 1.1045 | -0.49% |
| 2026-08-21 | 1.1099 | 1.1099 | +0.22% |
| 2026-08-20 | 1.1075 | 1.1075 | -0.05% |
| 2026-08-19 | 1.108 | 1.108 | -1.52% |
| 2026-08-18 | 1.1251 | 1.1251 | -0.01% |
| 2026-08-17 | 1.1252 | 1.1252 | +0.78% |
| 2026-08-14 | 1.1165 | 1.1165 | +0.48% |
| 2026-08-13 | 1.1112 | 1.1112 | -0.12% |
| 2026-08-12 | 1.1125 | 1.1125 | +0.56% |
| 2026-08-11 | 1.1063 | 1.1063 | -0.34% |
| 2026-08-10 | 1.1101 | 1.1101 | +0.11% |
| 2026-08-07 | 1.1089 | 1.1089 | +0.58% |
| 2026-08-06 | 1.1025 | 1.1025 | +0.29% |