收益率
近1月
0.82%
近3月
2.25%
近6月
3.32%
近1年
6.67%
近3年
11.88%
今年以来
1.15%
成立以来
11.25%
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 | -2.76% | +2.57% | -1.89% | -0.31% | -2.67% |
| 2023 | +0.81% | -0.15% | -1.02% | -1.16% | -0.94% |
| 2024 | +2.63% | +1.54% | +2.20% | +0.32% | +8.02% |
| 2025 | -0.09% | +0.63% | +3.32% | -0.02% | +4.45% |
| 2026 | -0.23% | +3.09% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1155 | 1.1155 | -0.05% |
| 2026-09-03 | 1.1161 | 1.1161 | +0.09% |
| 2026-09-02 | 1.1151 | 1.1151 | -0.23% |
| 2026-09-01 | 1.1177 | 1.1177 | -0.10% |
| 2026-08-31 | 1.1188 | 1.1188 | -0.03% |
| 2026-08-28 | 1.1191 | 1.1191 | -0.09% |
| 2026-08-27 | 1.1201 | 1.1201 | +0.19% |
| 2026-08-26 | 1.118 | 1.118 | +0.08% |
| 2026-08-25 | 1.1171 | 1.1171 | +0.01% |
| 2026-08-24 | 1.117 | 1.117 | -0.36% |
| 2026-08-21 | 1.121 | 1.121 | +0.07% |
| 2026-08-20 | 1.1202 | 1.1202 | +0.17% |
| 2026-08-19 | 1.1183 | 1.1183 | -0.67% |
| 2026-08-18 | 1.1258 | 1.1258 | -0.05% |
| 2026-08-17 | 1.1264 | 1.1264 | +0.53% |
| 2026-08-14 | 1.1205 | 1.1205 | +0.19% |
| 2026-08-13 | 1.1184 | 1.1184 | -0.16% |
| 2026-08-12 | 1.1202 | 1.1202 | +0.17% |
| 2026-08-11 | 1.1183 | 1.1183 | -0.22% |
| 2026-08-10 | 1.1208 | 1.1208 | +0.12% |
| 2026-08-07 | 1.1195 | 1.1195 | +0.29% |
| 2026-08-06 | 1.1163 | 1.1163 | -0.07% |
| 2026-08-05 | 1.1171 | 1.1171 | +0.39% |
| 2026-08-04 | 1.1128 | 1.1128 | +0.32% |
| 2026-08-03 | 1.1093 | 1.1093 | -0.11% |
| 2026-07-31 | 1.1105 | 1.1105 | +0.20% |
| 2026-07-30 | 1.1083 | 1.1083 | -0.30% |
| 2026-07-29 | 1.1116 | 1.1116 | +0.23% |
| 2026-07-28 | 1.109 | 1.109 | -0.56% |
| 2026-07-27 | 1.1152 | 1.1152 | +0.34% |