收益率
近1月
0.95%
近3月
2.90%
近6月
3.76%
近1年
9.76%
近3年
16.38%
今年以来
1.99%
成立以来
14.77%
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 | -3.92% | +3.52% | -1.19% | -1.36% | -3.46% |
| 2023 | +0.66% | -0.47% | -1.97% | -0.92% | -2.09% |
| 2024 | -0.67% | +0.62% | +3.26% | +4.05% | +8.67% |
| 2025 | +0.72% | +0.53% | +8.80% | -2.47% | +8.25% |
| 2026 | +0.48% | +7.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1106 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2326 | 1.2326 | -0.06% |
| 2026-09-03 | 1.2334 | 1.2334 | -0.12% |
| 2026-09-02 | 1.2349 | 1.2349 | -0.15% |
| 2026-09-01 | 1.2367 | 1.2367 | -0.39% |
| 2026-08-31 | 1.2415 | 1.2415 | +0.11% |
| 2026-08-28 | 1.2401 | 1.2401 | -0.09% |
| 2026-08-27 | 1.2412 | 1.2412 | +0.31% |
| 2026-08-26 | 1.2374 | 1.2374 | +0.03% |
| 2026-08-25 | 1.237 | 1.237 | -0.12% |
| 2026-08-24 | 1.2385 | 1.2385 | -0.27% |
| 2026-08-21 | 1.2419 | 1.2419 | +0.34% |
| 2026-08-20 | 1.2377 | 1.2377 | +0.33% |
| 2026-08-19 | 1.2336 | 1.2336 | -0.53% |
| 2026-08-18 | 1.2402 | 1.2402 | +0.15% |
| 2026-08-17 | 1.2383 | 1.2383 | +0.65% |
| 2026-08-14 | 1.2303 | 1.2303 | +0.39% |
| 2026-08-13 | 1.2255 | 1.2255 | -0.09% |
| 2026-08-12 | 1.2266 | 1.2266 | +0.25% |
| 2026-08-11 | 1.2236 | 1.2236 | -0.38% |
| 2026-08-10 | 1.2283 | 1.2283 | +0.31% |
| 2026-08-07 | 1.2245 | 1.2245 | +0.62% |
| 2026-08-06 | 1.2169 | 1.2169 | +0.08% |
| 2026-08-05 | 1.2159 | 1.2159 | +0.91% |
| 2026-08-04 | 1.2049 | 1.2049 | +0.79% |
| 2026-08-03 | 1.1954 | 1.1954 | -0.31% |
| 2026-07-31 | 1.1991 | 1.1991 | +0.71% |
| 2026-07-30 | 1.1906 | 1.1906 | -0.40% |
| 2026-07-29 | 1.1954 | 1.1954 | -0.19% |
| 2026-07-28 | 1.1977 | 1.1977 | -0.70% |
| 2026-07-27 | 1.2061 | 1.2061 | - |