收益率
近1月
0.69%
近3月
2.15%
近6月
3.23%
近1年
9.51%
近3年
18.17%
今年以来
0.92%
成立以来
15.71%
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 | -1.06% | +1.73% | -0.66% | -2.51% | -2.50% |
| 2023 | +1.45% | -0.40% | -1.80% | -0.46% | -0.79% |
| 2024 | +2.95% | +2.13% | +1.09% | +0.38% | +7.89% |
| 2025 | +1.55% | +0.83% | +7.08% | -0.49% | +9.53% |
| 2026 | -0.27% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1774 | 1.1774 | +0.02% |
| 2026-09-08 | 1.1772 | 1.1772 | -0.10% |
| 2026-09-07 | 1.1784 | 1.1784 | +0.99% |
| 2026-09-04 | 1.1668 | 1.1668 | -0.35% |
| 2026-09-03 | 1.1709 | 1.1709 | +0.03% |
| 2026-09-02 | 1.1706 | 1.1706 | -0.51% |
| 2026-09-01 | 1.1766 | 1.1766 | -0.43% |
| 2026-08-31 | 1.1817 | 1.1817 | +0.20% |
| 2026-08-28 | 1.1793 | 1.1793 | -0.37% |
| 2026-08-27 | 1.1837 | 1.1837 | +0.55% |
| 2026-08-26 | 1.1772 | 1.1772 | +0.19% |
| 2026-08-25 | 1.175 | 1.175 | -0.14% |
| 2026-08-24 | 1.1767 | 1.1767 | -0.86% |
| 2026-08-21 | 1.1869 | 1.1869 | +0.37% |
| 2026-08-20 | 1.1825 | 1.1825 | +0.08% |
| 2026-08-19 | 1.1816 | 1.1816 | -1.50% |
| 2026-08-18 | 1.1996 | 1.1996 | -0.12% |
| 2026-08-17 | 1.2011 | 1.2011 | +0.88% |
| 2026-08-14 | 1.1906 | 1.1906 | +0.21% |
| 2026-08-13 | 1.1881 | 1.1881 | +0.02% |
| 2026-08-12 | 1.1879 | 1.1879 | +0.36% |
| 2026-08-11 | 1.1836 | 1.1836 | -0.22% |
| 2026-08-10 | 1.1862 | 1.1862 | -0.24% |
| 2026-08-07 | 1.189 | 1.189 | +0.46% |
| 2026-08-06 | 1.1835 | 1.1835 | +0.12% |
| 2026-08-05 | 1.1821 | 1.1821 | +0.54% |
| 2026-08-04 | 1.1758 | 1.1758 | +1.40% |
| 2026-08-03 | 1.1596 | 1.1596 | -0.46% |
| 2026-07-31 | 1.1649 | 1.1649 | +0.83% |
| 2026-07-30 | 1.1553 | 1.1553 | - |