收益率
近1月
2.43%
近3月
3.49%
近6月
3.78%
近1年
6.21%
近3年
26.37%
今年以来
2.90%
成立以来
24.21%
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 | - | - | +0.01% | -1.74% | -1.68% |
| 2023 | -1.47% | +12.91% | -0.73% | +0.43% | +11.00% |
| 2024 | +1.75% | +1.10% | +1.11% | +1.88% | +6.89% |
| 2025 | +0.09% | +1.09% | +1.22% | +0.24% | +3.13% |
| 2026 | +3.84% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 867 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0996 | 1.1863 | -0.03% |
| 2026-09-15 | 1.0999 | 1.1866 | -0.08% |
| 2026-09-14 | 1.1008 | 1.1875 | -0.38% |
| 2026-09-11 | 1.105 | 1.1917 | -0.37% |
| 2026-09-10 | 1.1091 | 1.1958 | -0.50% |
| 2026-09-09 | 1.1147 | 1.2014 | +0.72% |
| 2026-09-08 | 1.1067 | 1.1934 | -0.14% |
| 2026-09-07 | 1.1083 | 1.195 | -0.03% |
| 2026-09-04 | 1.1086 | 1.1953 | +0.26% |
| 2026-09-03 | 1.1057 | 1.1924 | +0.31% |
| 2026-09-02 | 1.1023 | 1.189 | -0.50% |
| 2026-09-01 | 1.1078 | 1.1945 | -0.08% |
| 2026-08-31 | 1.1087 | 1.1954 | +0.02% |
| 2026-08-28 | 1.1085 | 1.1952 | -0.14% |
| 2026-08-27 | 1.11 | 1.1967 | +0.01% |
| 2026-08-26 | 1.1099 | 1.1966 | - |
| 2026-08-25 | 1.1099 | 1.1966 | -0.01% |
| 2026-08-24 | 1.11 | 1.1967 | -0.72% |
| 2026-08-21 | 1.118 | 1.2047 | +0.12% |
| 2026-08-20 | 1.1167 | 1.2034 | -0.11% |
| 2026-08-19 | 1.1179 | 1.2046 | -0.89% |
| 2026-08-18 | 1.1279 | 1.2146 | -0.29% |
| 2026-08-17 | 1.1312 | 1.2179 | +0.71% |
| 2026-08-14 | 1.1232 | 1.2099 | +0.23% |
| 2026-08-13 | 1.1206 | 1.2073 | -0.24% |
| 2026-08-12 | 1.1233 | 1.21 | +0.19% |
| 2026-08-11 | 1.1212 | 1.2079 | -0.46% |
| 2026-08-10 | 1.1264 | 1.2131 | +0.22% |
| 2026-08-07 | 1.1239 | 1.2106 | +0.25% |
| 2026-08-06 | 1.1211 | 1.2078 | -0.26% |