收益率
近1月
2.63%
近3月
3.37%
近6月
3.51%
近1年
15.72%
近3年
33.83%
今年以来
3.36%
成立以来
50.14%
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 | -2.82% | +2.49% | -8.07% | +11.32% | +2.27% |
| 2023 | +7.77% | +6.47% | -5.09% | -3.80% | +5.23% |
| 2024 | +1.59% | -0.37% | +10.29% | +0.88% | +18.07% |
| 2025 | +4.13% | +1.25% | +10.11% | -2.96% | +14.98% |
| 2026 | +0.19% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1065 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4758 | 1.4758 | +0.52% |
| 2026-09-03 | 1.4682 | 1.4682 | -0.12% |
| 2026-09-02 | 1.4699 | 1.4699 | -0.79% |
| 2026-09-01 | 1.4816 | 1.4816 | +0.28% |
| 2026-08-31 | 1.4775 | 1.4775 | +0.54% |
| 2026-08-28 | 1.4696 | 1.4696 | +0.32% |
| 2026-08-27 | 1.4649 | 1.4649 | +0.56% |
| 2026-08-26 | 1.4568 | 1.4568 | +0.09% |
| 2026-08-25 | 1.4555 | 1.4555 | +0.57% |
| 2026-08-24 | 1.4473 | 1.4473 | -0.55% |
| 2026-08-21 | 1.4553 | 1.4553 | -0.77% |
| 2026-08-20 | 1.4666 | 1.4666 | +0.23% |
| 2026-08-19 | 1.4632 | 1.4632 | -0.81% |
| 2026-08-18 | 1.4751 | 1.4751 | +0.29% |
| 2026-08-17 | 1.4708 | 1.4708 | +0.05% |
| 2026-08-14 | 1.4701 | 1.4701 | +0.05% |
| 2026-08-13 | 1.4693 | 1.4693 | -0.03% |
| 2026-08-12 | 1.4698 | 1.4698 | +0.05% |
| 2026-08-11 | 1.469 | 1.469 | -0.50% |
| 2026-08-10 | 1.4764 | 1.4764 | +0.54% |
| 2026-08-07 | 1.4684 | 1.4684 | +0.75% |
| 2026-08-06 | 1.4574 | 1.4574 | -0.53% |
| 2026-08-05 | 1.4652 | 1.4652 | -0.14% |
| 2026-08-04 | 1.4673 | 1.4673 | +0.10% |
| 2026-08-03 | 1.4659 | 1.4659 | +0.42% |
| 2026-07-31 | 1.4598 | 1.4598 | -0.20% |
| 2026-07-30 | 1.4627 | 1.4627 | -0.16% |
| 2026-07-29 | 1.4651 | 1.4651 | +1.54% |
| 2026-07-28 | 1.4429 | 1.4429 | -0.29% |
| 2026-07-27 | 1.4471 | 1.4471 | - |