收益率
近1月
-0.31%
近3月
0.39%
近6月
1.15%
近1年
7.21%
近3年
14.46%
今年以来
-0.51%
成立以来
13.27%
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% | +3.18% | -2.09% | -0.65% | -4.65% |
| 2023 | +0.19% | +1.01% | -0.86% | -0.13% | +0.57% |
| 2024 | +1.36% | +1.62% | +1.37% | -0.16% | +5.02% |
| 2025 | +2.55% | +1.97% | +4.78% | -0.63% | +9.65% |
| 2026 | -2.51% | +0.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0481 | 1.0951 | -0.08% |
| 2026-09-03 | 1.0489 | 1.0959 | +0.07% |
| 2026-09-02 | 1.0482 | 1.0952 | -0.27% |
| 2026-09-01 | 1.051 | 1.098 | -0.09% |
| 2026-08-31 | 1.0519 | 1.0989 | +0.07% |
| 2026-08-28 | 1.0512 | 1.0982 | -0.04% |
| 2026-08-27 | 1.0516 | 1.0986 | +0.28% |
| 2026-08-26 | 1.0487 | 1.0957 | +0.22% |
| 2026-08-25 | 1.0464 | 1.0934 | +0.07% |
| 2026-08-24 | 1.0457 | 1.0927 | -0.28% |
| 2026-08-21 | 1.0486 | 1.0956 | +0.18% |
| 2026-08-20 | 1.0467 | 1.0937 | -0.02% |
| 2026-08-19 | 1.0469 | 1.0939 | -0.61% |
| 2026-08-18 | 1.0533 | 1.1003 | -0.03% |
| 2026-08-17 | 1.0536 | 1.1006 | +0.34% |
| 2026-08-14 | 1.05 | 1.097 | -0.12% |
| 2026-08-13 | 1.0513 | 1.0983 | +0.01% |
| 2026-08-12 | 1.0512 | 1.0982 | +0.10% |
| 2026-08-11 | 1.0502 | 1.0972 | -0.13% |
| 2026-08-10 | 1.0516 | 1.0986 | +0.07% |
| 2026-08-07 | 1.0509 | 1.0979 | +0.29% |
| 2026-08-06 | 1.0479 | 1.0949 | -0.03% |
| 2026-08-05 | 1.0482 | 1.0952 | +0.31% |
| 2026-08-04 | 1.045 | 1.092 | +0.21% |
| 2026-08-03 | 1.0428 | 1.0898 | -0.13% |
| 2026-07-31 | 1.0442 | 1.0912 | +0.14% |
| 2026-07-30 | 1.0427 | 1.0897 | -0.37% |
| 2026-07-29 | 1.0466 | 1.0936 | -0.03% |
| 2026-07-28 | 1.0469 | 1.0939 | -0.48% |
| 2026-07-27 | 1.0519 | 1.0989 | - |