收益率
近1月
1.24%
近3月
1.95%
近6月
1.88%
近1年
13.30%
近3年
30.92%
今年以来
1.93%
成立以来
46.07%
数据截至：2026-03-04
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 | -2.91% | +2.39% | -8.16% | +11.22% | +1.87% |
| 2023 | +7.65% | +6.37% | -5.19% | -3.88% | +4.81% |
| 2024 | +1.49% | -0.47% | +10.18% | +0.79% | +17.95% |
| 2025 | +4.02% | +1.14% | +10.01% | -3.05% | +14.53% |
| 2026 | +3.01% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1057 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4521 | 1.4521 | +0.52% |
| 2026-09-03 | 1.4446 | 1.4446 | -0.12% |
| 2026-09-02 | 1.4464 | 1.4464 | -0.78% |
| 2026-09-01 | 1.4578 | 1.4578 | +0.28% |
| 2026-08-31 | 1.4538 | 1.4538 | +0.53% |
| 2026-08-28 | 1.4461 | 1.4461 | +0.32% |
| 2026-08-27 | 1.4415 | 1.4415 | +0.55% |
| 2026-08-26 | 1.4336 | 1.4336 | +0.09% |
| 2026-08-25 | 1.4323 | 1.4323 | +0.56% |
| 2026-08-24 | 1.4243 | 1.4243 | -0.54% |
| 2026-08-21 | 1.4321 | 1.4321 | -0.78% |
| 2026-08-20 | 1.4433 | 1.4433 | +0.23% |
| 2026-08-19 | 1.44 | 1.44 | -0.80% |
| 2026-08-18 | 1.4516 | 1.4516 | +0.29% |
| 2026-08-17 | 1.4474 | 1.4474 | +0.04% |
| 2026-08-14 | 1.4468 | 1.4468 | +0.05% |
| 2026-08-13 | 1.4461 | 1.4461 | -0.03% |
| 2026-08-12 | 1.4465 | 1.4465 | +0.05% |
| 2026-08-11 | 1.4458 | 1.4458 | -0.50% |
| 2026-08-10 | 1.4531 | 1.4531 | +0.55% |
| 2026-08-07 | 1.4452 | 1.4452 | +0.75% |
| 2026-08-06 | 1.4345 | 1.4345 | -0.53% |
| 2026-08-05 | 1.4421 | 1.4421 | -0.15% |
| 2026-08-04 | 1.4442 | 1.4442 | +0.10% |
| 2026-08-03 | 1.4428 | 1.4428 | +0.41% |
| 2026-07-31 | 1.4369 | 1.4369 | -0.19% |
| 2026-07-30 | 1.4397 | 1.4397 | -0.17% |
| 2026-07-29 | 1.4421 | 1.4421 | +1.53% |
| 2026-07-28 | 1.4203 | 1.4203 | -0.29% |
| 2026-07-27 | 1.4244 | 1.4244 | - |