收益率
近1月
2.41%
近3月
3.57%
近6月
6.77%
近1年
17.85%
近3年
14.39%
今年以来
0.12%
成立以来
-1.88%
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 | -11.68% | +5.94% | -12.77% | +3.39% | -16.63% |
| 2023 | +3.50% | -5.61% | -3.47% | -7.20% | -10.65% |
| 2024 | +2.98% | -1.96% | +15.75% | -8.06% | +15.44% |
| 2025 | +2.71% | -1.84% | +16.93% | -1.08% | +19.15% |
| 2026 | -5.49% | +7.26% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1174 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9525 | 0.9525 | -0.05% |
| 2026-09-03 | 0.953 | 0.953 | +0.08% |
| 2026-09-02 | 0.9522 | 0.9522 | -1.28% |
| 2026-09-01 | 0.9645 | 0.9645 | -0.32% |
| 2026-08-31 | 0.9676 | 0.9676 | +0.23% |
| 2026-08-28 | 0.9654 | 0.9654 | -0.40% |
| 2026-08-27 | 0.9693 | 0.9693 | +0.86% |
| 2026-08-26 | 0.961 | 0.961 | +0.73% |
| 2026-08-25 | 0.954 | 0.954 | -0.25% |
| 2026-08-24 | 0.9564 | 0.9564 | -1.11% |
| 2026-08-21 | 0.9671 | 0.9671 | +0.56% |
| 2026-08-20 | 0.9617 | 0.9617 | +0.12% |
| 2026-08-19 | 0.9605 | 0.9605 | -2.65% |
| 2026-08-18 | 0.9866 | 0.9866 | -0.35% |
| 2026-08-17 | 0.9901 | 0.9901 | +1.49% |
| 2026-08-14 | 0.9756 | 0.9756 | -0.03% |
| 2026-08-13 | 0.9759 | 0.9759 | -0.51% |
| 2026-08-12 | 0.9809 | 0.9809 | +0.50% |
| 2026-08-11 | 0.976 | 0.976 | -0.66% |
| 2026-08-10 | 0.9825 | 0.9825 | +0.14% |
| 2026-08-07 | 0.9811 | 0.9811 | +0.82% |
| 2026-08-06 | 0.9731 | 0.9731 | -0.18% |
| 2026-08-05 | 0.9749 | 0.9749 | +1.11% |
| 2026-08-04 | 0.9642 | 0.9642 | +1.21% |
| 2026-08-03 | 0.9527 | 0.9527 | -0.87% |
| 2026-07-31 | 0.9611 | 0.9611 | +0.77% |
| 2026-07-30 | 0.9538 | 0.9538 | -0.96% |
| 2026-07-29 | 0.963 | 0.963 | +0.66% |
| 2026-07-28 | 0.9567 | 0.9567 | -2.59% |
| 2026-07-27 | 0.9821 | 0.9821 | - |