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 |
|---|---|---|---|
| 2025-09-26 | 1.1565 | 1.1565 | -0.36% |
| 2025-09-25 | 1.1607 | 1.1607 | +0.08% |
| 2025-09-24 | 1.1598 | 1.1598 | +0.35% |
| 2025-09-23 | 1.1557 | 1.1557 | -0.28% |
| 2025-09-22 | 1.1589 | 1.1589 | +0.16% |
| 2025-09-19 | 1.1571 | 1.1571 | -0.07% |
| 2025-09-18 | 1.1579 | 1.1579 | -0.31% |
| 2025-09-17 | 1.1615 | 1.1615 | +0.40% |
| 2025-09-16 | 1.1569 | 1.1569 | +0.04% |
| 2025-09-15 | 1.1564 | 1.1564 | +0.10% |
| 2025-09-12 | 1.1553 | 1.1553 | +0.14% |
| 2025-09-11 | 1.1537 | 1.1537 | +0.55% |
| 2025-09-10 | 1.1474 | 1.1474 | -0.07% |
| 2025-09-09 | 1.1482 | 1.1482 | -0.18% |
| 2025-09-08 | 1.1503 | 1.1503 | +0.01% |
| 2025-09-05 | 1.1502 | 1.1502 | +0.67% |
| 2025-09-04 | 1.1425 | 1.1425 | -0.65% |
| 2025-09-03 | 1.15 | 1.15 | -0.13% |
| 2025-09-02 | 1.1515 | 1.1515 | -0.32% |
| 2025-09-01 | 1.1552 | 1.1552 | +0.44% |
| 2025-08-29 | 1.1501 | 1.1501 | +0.27% |
| 2025-08-28 | 1.147 | 1.147 | +0.09% |
| 2025-08-27 | 1.146 | 1.146 | -0.44% |
| 2025-08-26 | 1.1511 | 1.1511 | +0.07% |
| 2025-08-25 | 1.1503 | 1.1503 | +0.66% |
| 2025-08-22 | 1.1428 | 1.1428 | +0.54% |
| 2025-08-21 | 1.1367 | 1.1367 | +0.15% |
| 2025-08-20 | 1.135 | 1.135 | +0.15% |
| 2025-08-19 | 1.1333 | 1.1333 | -0.05% |
| 2025-08-18 | 1.1339 | 1.1339 | -0.25% |