收益率
近1月
2.32%
近3月
3.38%
近6月
6.10%
近1年
15.34%
近3年
25.71%
今年以来
2.71%
成立以来
17.44%
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 | -4.06% | +1.70% | -4.71% | -0.83% | -7.99% |
| 2023 | +1.69% | -0.10% | -2.64% | -1.14% | -1.32% |
| 2024 | -1.19% | +0.61% | +4.59% | -0.08% | +7.67% |
| 2025 | +4.79% | +0.28% | +14.83% | -2.95% | +18.07% |
| 2026 | -1.63% | +3.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1733 | 1.1733 | -0.04% |
| 2026-09-04 | 1.1738 | 1.1738 | +0.02% |
| 2026-09-03 | 1.1736 | 1.1736 | +0.21% |
| 2026-09-02 | 1.1711 | 1.1711 | -0.37% |
| 2026-09-01 | 1.1754 | 1.1754 | -0.31% |
| 2026-08-31 | 1.179 | 1.179 | -0.14% |
| 2026-08-28 | 1.1807 | 1.1807 | -0.09% |
| 2026-08-27 | 1.1818 | 1.1818 | +0.04% |
| 2026-08-26 | 1.1813 | 1.1813 | +0.22% |
| 2026-08-25 | 1.1787 | 1.1787 | -0.11% |
| 2026-08-24 | 1.18 | 1.18 | -0.34% |
| 2026-08-21 | 1.184 | 1.184 | +0.24% |
| 2026-08-20 | 1.1812 | 1.1812 | +0.25% |
| 2026-08-19 | 1.1782 | 1.1782 | -0.79% |
| 2026-08-18 | 1.1876 | 1.1876 | +0.05% |
| 2026-08-17 | 1.187 | 1.187 | +0.66% |
| 2026-08-14 | 1.1792 | 1.1792 | +0.15% |
| 2026-08-13 | 1.1774 | 1.1774 | -0.30% |
| 2026-08-12 | 1.1809 | 1.1809 | +0.08% |
| 2026-08-11 | 1.18 | 1.18 | -0.59% |
| 2026-08-10 | 1.187 | 1.187 | +0.21% |
| 2026-08-07 | 1.1845 | 1.1845 | +0.51% |
| 2026-08-06 | 1.1785 | 1.1785 | -0.02% |
| 2026-08-05 | 1.1787 | 1.1787 | +0.70% |
| 2026-08-04 | 1.1705 | 1.1705 | +0.40% |
| 2026-08-03 | 1.1658 | 1.1658 | -0.33% |
| 2026-07-31 | 1.1697 | 1.1697 | +0.21% |
| 2026-07-30 | 1.1672 | 1.1672 | -0.23% |
| 2026-07-29 | 1.1699 | 1.1699 | +0.09% |
| 2026-07-28 | 1.1688 | 1.1688 | - |