收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1704 | 1.1704 | +0.21% |
| 2026-09-15 | 1.1679 | 1.1679 | -0.14% |
| 2026-09-14 | 1.1695 | 1.1695 | -0.03% |
| 2026-09-11 | 1.1699 | 1.1699 | -0.46% |
| 2026-09-10 | 1.1753 | 1.1753 | -0.27% |
| 2026-09-09 | 1.1785 | 1.1785 | +0.03% |
| 2026-09-08 | 1.1781 | 1.1781 | -0.18% |
| 2026-09-07 | 1.1802 | 1.1802 | +0.18% |
| 2026-09-04 | 1.1781 | 1.1781 | -0.03% |
| 2026-09-03 | 1.1784 | 1.1784 | +0.14% |
| 2026-09-02 | 1.1768 | 1.1768 | -0.43% |
| 2026-09-01 | 1.1819 | 1.1819 | -0.10% |
| 2026-08-31 | 1.1831 | 1.1831 | +0.12% |
| 2026-08-28 | 1.1817 | 1.1817 | -0.17% |
| 2026-08-27 | 1.1837 | 1.1837 | +0.08% |
| 2026-08-26 | 1.1827 | 1.1827 | +0.27% |
| 2026-08-25 | 1.1795 | 1.1795 | -0.17% |
| 2026-08-24 | 1.1815 | 1.1815 | -0.42% |
| 2026-08-21 | 1.1865 | 1.1865 | +0.19% |
| 2026-08-20 | 1.1842 | 1.1842 | +0.01% |
| 2026-08-19 | 1.1841 | 1.1841 | -1.01% |
| 2026-08-18 | 1.1962 | 1.1962 | +0.11% |
| 2026-08-17 | 1.1949 | 1.1949 | +0.70% |
| 2026-08-14 | 1.1866 | 1.1866 | +0.01% |
| 2026-08-13 | 1.1865 | 1.1865 | -0.13% |
| 2026-08-12 | 1.1881 | 1.1881 | +0.11% |
| 2026-08-11 | 1.1868 | 1.1868 | -0.51% |
| 2026-08-10 | 1.1929 | 1.1929 | +0.30% |
| 2026-08-07 | 1.1893 | 1.1893 | +0.46% |
| 2026-08-06 | 1.1839 | 1.1839 | - |