收益率
近1月
1.16%
近3月
7.25%
近6月
12.42%
近1年
16.37%
近3年
13.45%
今年以来
4.76%
成立以来
12.98%
数据截至：2026-03-03
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 | -4.10% | +2.34% | -0.86% | -0.50% | -3.25% |
| 2023 | +0.33% | -0.89% | -1.68% | -0.54% | -2.41% |
| 2024 | +1.73% | -0.07% | +0.09% | -3.01% | +0.24% |
| 2025 | +0.88% | +0.09% | +7.02% | +2.40% | +12.36% |
| 2026 | +4.19% | -1.60% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1159 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1308 | 1.1308 | +0.02% |
| 2026-09-08 | 1.1306 | 1.1306 | +0.01% |
| 2026-09-07 | 1.1305 | 1.1305 | -0.26% |
| 2026-09-04 | 1.1334 | 1.1334 | +0.15% |
| 2026-09-03 | 1.1317 | 1.1317 | +0.03% |
| 2026-09-02 | 1.1314 | 1.1314 | -0.02% |
| 2026-09-01 | 1.1316 | 1.1316 | -0.07% |
| 2026-08-31 | 1.1324 | 1.1324 | +0.01% |
| 2026-08-28 | 1.1323 | 1.1323 | -0.03% |
| 2026-08-27 | 1.1326 | 1.1326 | -0.04% |
| 2026-08-26 | 1.1331 | 1.1331 | -0.01% |
| 2026-08-25 | 1.1332 | 1.1332 | +0.08% |
| 2026-08-24 | 1.1323 | 1.1323 | -0.06% |
| 2026-08-21 | 1.133 | 1.133 | -0.02% |
| 2026-08-20 | 1.1332 | 1.1332 | +0.03% |
| 2026-08-19 | 1.1329 | 1.1329 | -0.10% |
| 2026-08-18 | 1.134 | 1.134 | +0.19% |
| 2026-08-17 | 1.1318 | 1.1318 | +0.11% |
| 2026-08-14 | 1.1306 | 1.1306 | -0.03% |
| 2026-08-13 | 1.1309 | 1.1309 | -0.08% |
| 2026-08-12 | 1.1318 | 1.1318 | +0.04% |
| 2026-08-11 | 1.1313 | 1.1313 | -0.11% |
| 2026-08-10 | 1.1326 | 1.1326 | +0.22% |
| 2026-08-07 | 1.1301 | 1.1301 | -0.07% |
| 2026-08-06 | 1.1309 | 1.1309 | +0.04% |
| 2026-08-05 | 1.1305 | 1.1305 | +0.08% |
| 2026-08-04 | 1.1296 | 1.1296 | -0.14% |
| 2026-08-03 | 1.1312 | 1.1312 | -0.01% |
| 2026-07-31 | 1.1313 | 1.1313 | -0.07% |
| 2026-07-30 | 1.1321 | 1.1321 | - |