收益率
近1月
2.53%
近3月
-3.89%
近6月
9.78%
近1年
18.26%
近3年
18.32%
今年以来
1.02%
成立以来
19.01%
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 | -0.48% | +0.64% | -1.14% | +0.09% | -0.93% |
| 2023 | +0.65% | +0.35% | -0.26% | +0.57% | +1.68% |
| 2024 | -1.22% | -0.58% | +1.55% | +0.76% | +1.78% |
| 2025 | +3.05% | +3.61% | +7.60% | +1.05% | +14.43% |
| 2026 | -0.93% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1112 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1549 | 1.1549 | +0.24% |
| 2026-09-03 | 1.1521 | 1.1521 | +0.06% |
| 2026-09-02 | 1.1514 | 1.1514 | -0.43% |
| 2026-09-01 | 1.1564 | 1.1564 | +0.60% |
| 2026-08-31 | 1.1495 | 1.1495 | -0.06% |
| 2026-08-28 | 1.1502 | 1.1502 | -0.03% |
| 2026-08-27 | 1.1506 | 1.1506 | -0.24% |
| 2026-08-26 | 1.1534 | 1.1534 | +0.24% |
| 2026-08-25 | 1.1506 | 1.1506 | +0.07% |
| 2026-08-24 | 1.1498 | 1.1498 | +0.38% |
| 2026-08-21 | 1.1454 | 1.1454 | -0.50% |
| 2026-08-20 | 1.1511 | 1.1511 | +0.26% |
| 2026-08-19 | 1.1481 | 1.1481 | +0.33% |
| 2026-08-18 | 1.1443 | 1.1443 | +0.06% |
| 2026-08-17 | 1.1436 | 1.1436 | -0.04% |
| 2026-08-14 | 1.1441 | 1.1441 | -0.35% |
| 2026-08-13 | 1.1481 | 1.1481 | -0.18% |
| 2026-08-12 | 1.1502 | 1.1502 | -0.10% |
| 2026-08-11 | 1.1514 | 1.1514 | -0.03% |
| 2026-08-10 | 1.1517 | 1.1517 | +0.32% |
| 2026-08-07 | 1.148 | 1.148 | -0.27% |
| 2026-08-06 | 1.1511 | 1.1511 | -0.14% |
| 2026-08-05 | 1.1527 | 1.1527 | -0.63% |
| 2026-08-04 | 1.16 | 1.16 | -0.98% |
| 2026-08-03 | 1.1715 | 1.1715 | +0.18% |
| 2026-07-31 | 1.1694 | 1.1694 | -0.21% |
| 2026-07-30 | 1.1719 | 1.1719 | +0.86% |
| 2026-07-29 | 1.1619 | 1.1619 | +0.65% |
| 2026-07-28 | 1.1544 | 1.1544 | +0.29% |
| 2026-07-27 | 1.1511 | 1.1511 | +0.20% |