收益率
近1月
-0.22%
近3月
1.39%
近6月
2.55%
近1年
8.88%
近3年
18.37%
今年以来
0.03%
成立以来
16.57%
数据截至：2026-03-04
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 | -0.98% | +1.83% | -0.57% | -2.42% | -2.13% |
| 2023 | +1.55% | -0.31% | -1.70% | -0.38% | -0.40% |
| 2024 | +3.05% | +2.23% | +1.19% | +0.47% | +8.32% |
| 2025 | +1.65% | +0.94% | +7.18% | -0.40% | +9.98% |
| 2026 | -1.65% | +10.02% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1999 | 1.1999 | +0.02% |
| 2026-09-08 | 1.1997 | 1.1997 | -0.10% |
| 2026-09-07 | 1.2009 | 1.2009 | +1.00% |
| 2026-09-04 | 1.189 | 1.189 | -0.35% |
| 2026-09-03 | 1.1932 | 1.1932 | +0.03% |
| 2026-09-02 | 1.1929 | 1.1929 | -0.51% |
| 2026-09-01 | 1.199 | 1.199 | -0.43% |
| 2026-08-31 | 1.2042 | 1.2042 | +0.21% |
| 2026-08-28 | 1.2017 | 1.2017 | -0.37% |
| 2026-08-27 | 1.2062 | 1.2062 | +0.56% |
| 2026-08-26 | 1.1995 | 1.1995 | +0.19% |
| 2026-08-25 | 1.1972 | 1.1972 | -0.15% |
| 2026-08-24 | 1.199 | 1.199 | -0.85% |
| 2026-08-21 | 1.2093 | 1.2093 | +0.37% |
| 2026-08-20 | 1.2049 | 1.2049 | +0.08% |
| 2026-08-19 | 1.2039 | 1.2039 | -1.50% |
| 2026-08-18 | 1.2222 | 1.2222 | -0.13% |
| 2026-08-17 | 1.2238 | 1.2238 | +0.89% |
| 2026-08-14 | 1.213 | 1.213 | +0.21% |
| 2026-08-13 | 1.2105 | 1.2105 | +0.02% |
| 2026-08-12 | 1.2103 | 1.2103 | +0.37% |
| 2026-08-11 | 1.2058 | 1.2058 | -0.22% |
| 2026-08-10 | 1.2085 | 1.2085 | -0.23% |
| 2026-08-07 | 1.2113 | 1.2113 | +0.46% |
| 2026-08-06 | 1.2057 | 1.2057 | +0.12% |
| 2026-08-05 | 1.2042 | 1.2042 | +0.53% |
| 2026-08-04 | 1.1978 | 1.1978 | +1.40% |
| 2026-08-03 | 1.1813 | 1.1813 | -0.45% |
| 2026-07-31 | 1.1866 | 1.1866 | +0.82% |
| 2026-07-30 | 1.1769 | 1.1769 | - |