收益率
近1月
-0.36%
近3月
-1.90%
近6月
4.00%
近1年
9.57%
近3年
19.12%
今年以来
-4.11%
成立以来
30.33%
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 | +0.79% | +8.12% | -9.39% | +0.63% | -2.71% |
| 2023 | +6.54% | +1.85% | -4.86% | -5.99% | -2.28% |
| 2024 | +10.40% | +1.08% | +18.18% | -10.88% | +24.69% |
| 2025 | +5.32% | -4.48% | +14.61% | -0.13% | +14.21% |
| 2026 | -8.08% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1011 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2444 | 1.2444 | -0.05% |
| 2026-09-11 | 1.245 | 1.245 | -0.46% |
| 2026-09-10 | 1.2508 | 1.2508 | -0.59% |
| 2026-09-09 | 1.2582 | 1.2582 | +0.09% |
| 2026-09-08 | 1.2571 | 1.2571 | -0.67% |
| 2026-09-07 | 1.2656 | 1.2656 | -0.02% |
| 2026-09-04 | 1.2659 | 1.2659 | +0.09% |
| 2026-09-03 | 1.2647 | 1.2647 | +0.81% |
| 2026-09-02 | 1.2545 | 1.2545 | -0.81% |
| 2026-09-01 | 1.2648 | 1.2648 | +0.13% |
| 2026-08-31 | 1.2631 | 1.2631 | +0.60% |
| 2026-08-28 | 1.2556 | 1.2556 | -0.50% |
| 2026-08-27 | 1.2619 | 1.2619 | -0.02% |
| 2026-08-26 | 1.2622 | 1.2622 | -0.31% |
| 2026-08-25 | 1.2661 | 1.2661 | +1.62% |
| 2026-08-24 | 1.2459 | 1.2459 | -0.51% |
| 2026-08-21 | 1.2523 | 1.2523 | -0.46% |
| 2026-08-20 | 1.2581 | 1.2581 | +0.18% |
| 2026-08-19 | 1.2558 | 1.2558 | -1.05% |
| 2026-08-18 | 1.2691 | 1.2691 | +0.67% |
| 2026-08-17 | 1.2606 | 1.2606 | +0.95% |
| 2026-08-14 | 1.2487 | 1.2487 | -0.59% |
| 2026-08-13 | 1.2561 | 1.2561 | -0.69% |
| 2026-08-12 | 1.2648 | 1.2648 | -0.38% |
| 2026-08-11 | 1.2696 | 1.2696 | +0.12% |
| 2026-08-10 | 1.2681 | 1.2681 | +0.94% |
| 2026-08-07 | 1.2563 | 1.2563 | -0.36% |
| 2026-08-06 | 1.2608 | 1.2608 | -0.72% |
| 2026-08-05 | 1.2699 | 1.2699 | +0.49% |
| 2026-08-04 | 1.2637 | 1.2637 | - |