收益率
近1月
4.29%
近3月
8.38%
近6月
10.71%
近1年
14.07%
近3年
22.15%
今年以来
6.24%
成立以来
32.06%
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 | -0.02% | +6.29% | -3.30% | +2.69% | +4.39% |
| 2023 | +2.51% | -1.39% | -0.08% | -2.45% | -0.89% |
| 2024 | -0.10% | -1.75% | +6.86% | +0.70% | +9.44% |
| 2025 | +3.21% | -0.43% | +5.31% | +0.61% | +9.94% |
| 2026 | +0.13% | -4.14% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1007 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2987 | 1.2987 | +0.97% |
| 2026-09-08 | 1.2862 | 1.2862 | +0.62% |
| 2026-09-07 | 1.2783 | 1.2783 | -0.51% |
| 2026-09-04 | 1.2849 | 1.2849 | +0.54% |
| 2026-09-03 | 1.278 | 1.278 | +0.24% |
| 2026-09-02 | 1.275 | 1.275 | +0.24% |
| 2026-09-01 | 1.2719 | 1.2719 | +0.09% |
| 2026-08-31 | 1.2708 | 1.2708 | +0.99% |
| 2026-08-28 | 1.2584 | 1.2584 | +0.54% |
| 2026-08-27 | 1.2516 | 1.2516 | +0.57% |
| 2026-08-26 | 1.2445 | 1.2445 | +0.27% |
| 2026-08-25 | 1.2411 | 1.2411 | - |
| 2026-08-24 | 1.2411 | 1.2411 | -0.09% |
| 2026-08-21 | 1.2422 | 1.2422 | +0.29% |
| 2026-08-20 | 1.2386 | 1.2386 | -0.06% |
| 2026-08-19 | 1.2394 | 1.2394 | -1.23% |
| 2026-08-18 | 1.2548 | 1.2548 | -0.24% |
| 2026-08-17 | 1.2578 | 1.2578 | +1.13% |
| 2026-08-14 | 1.2437 | 1.2437 | +0.42% |
| 2026-08-13 | 1.2385 | 1.2385 | -0.38% |
| 2026-08-12 | 1.2432 | 1.2432 | +0.21% |
| 2026-08-11 | 1.2406 | 1.2406 | -0.53% |
| 2026-08-10 | 1.2472 | 1.2472 | +1.37% |
| 2026-08-07 | 1.2304 | 1.2304 | +0.59% |
| 2026-08-06 | 1.2232 | 1.2232 | +0.01% |
| 2026-08-05 | 1.2231 | 1.2231 | +0.30% |
| 2026-08-04 | 1.2195 | 1.2195 | -0.07% |
| 2026-08-03 | 1.2203 | 1.2203 | +0.35% |
| 2026-07-31 | 1.216 | 1.216 | +0.24% |
| 2026-07-30 | 1.2131 | 1.2131 | - |