收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1213 | 1.1213 | -0.25% |
| 2026-09-14 | 1.1241 | 1.1241 | -0.23% |
| 2026-09-11 | 1.1267 | 1.1267 | -0.27% |
| 2026-09-10 | 1.1297 | 1.1297 | -0.14% |
| 2026-09-09 | 1.1313 | 1.1313 | +0.07% |
| 2026-09-08 | 1.1305 | 1.1305 | -0.07% |
| 2026-09-07 | 1.1313 | 1.1313 | +1.90% |
| 2026-09-04 | 1.1102 | 1.1102 | -0.19% |
| 2026-09-03 | 1.1123 | 1.1123 | -0.13% |
| 2026-09-02 | 1.1138 | 1.1138 | -0.77% |
| 2026-09-01 | 1.1224 | 1.1224 | -0.44% |
| 2026-08-31 | 1.1274 | 1.1274 | +0.17% |
| 2026-08-28 | 1.1255 | 1.1255 | -0.60% |
| 2026-08-27 | 1.1323 | 1.1323 | +1.53% |
| 2026-08-26 | 1.1152 | 1.1152 | -0.13% |
| 2026-08-25 | 1.1166 | 1.1166 | -0.57% |
| 2026-08-24 | 1.123 | 1.123 | -2.14% |
| 2026-08-21 | 1.1475 | 1.1475 | +1.17% |
| 2026-08-20 | 1.1342 | 1.1342 | +1.55% |
| 2026-08-19 | 1.1169 | 1.1169 | -5.71% |
| 2026-08-18 | 1.1845 | 1.1845 | -0.28% |
| 2026-08-17 | 1.1878 | 1.1878 | +4.15% |
| 2026-08-14 | 1.1405 | 1.1405 | +1.83% |
| 2026-08-13 | 1.12 | 1.12 | -0.51% |
| 2026-08-12 | 1.1257 | 1.1257 | +1.83% |
| 2026-08-11 | 1.1055 | 1.1055 | -0.21% |
| 2026-08-10 | 1.1078 | 1.1078 | -1.01% |
| 2026-08-07 | 1.1191 | 1.1191 | +2.52% |
| 2026-08-06 | 1.0916 | 1.0916 | +1.21% |
| 2026-08-05 | 1.0786 | 1.0786 | - |