收益率
近1月
2.34%
近3月
5.94%
近6月
6.51%
近1年
14.82%
近3年
21.80%
今年以来
2.82%
成立以来
25.72%
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 | -2.74% | +1.69% | -1.57% | +1.23% | -1.67% |
| 2023 | +2.98% | -2.07% | -0.73% | -2.06% | -1.85% |
| 2024 | -0.34% | -2.85% | +6.09% | -1.20% | +6.51% |
| 2025 | +4.43% | +0.71% | +8.72% | +0.43% | +16.14% |
| 2026 | +0.86% | -0.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1115 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2268 | 1.2268 | +0.25% |
| 2026-09-08 | 1.2237 | 1.2237 | -0.02% |
| 2026-09-07 | 1.224 | 1.224 | -0.49% |
| 2026-09-04 | 1.23 | 1.23 | -0.02% |
| 2026-09-03 | 1.2303 | 1.2303 | +0.33% |
| 2026-09-02 | 1.2263 | 1.2263 | -0.49% |
| 2026-09-01 | 1.2324 | 1.2324 | -0.16% |
| 2026-08-31 | 1.2344 | 1.2344 | -0.06% |
| 2026-08-28 | 1.2352 | 1.2352 | +0.26% |
| 2026-08-27 | 1.232 | 1.232 | +0.31% |
| 2026-08-26 | 1.2282 | 1.2282 | +0.04% |
| 2026-08-25 | 1.2277 | 1.2277 | -0.11% |
| 2026-08-24 | 1.229 | 1.229 | -0.15% |
| 2026-08-21 | 1.2309 | 1.2309 | +0.05% |
| 2026-08-20 | 1.2303 | 1.2303 | -0.07% |
| 2026-08-19 | 1.2311 | 1.2311 | -0.53% |
| 2026-08-18 | 1.2377 | 1.2377 | +0.26% |
| 2026-08-17 | 1.2345 | 1.2345 | +0.50% |
| 2026-08-14 | 1.2283 | 1.2283 | -0.07% |
| 2026-08-13 | 1.2292 | 1.2292 | -0.36% |
| 2026-08-12 | 1.2337 | 1.2337 | -0.02% |
| 2026-08-11 | 1.2339 | 1.2339 | -0.36% |
| 2026-08-10 | 1.2384 | 1.2384 | +0.52% |
| 2026-08-07 | 1.232 | 1.232 | +0.07% |
| 2026-08-06 | 1.2311 | 1.2311 | -0.07% |
| 2026-08-05 | 1.232 | 1.232 | +0.30% |
| 2026-08-04 | 1.2283 | 1.2283 | -0.07% |
| 2026-08-03 | 1.2292 | 1.2292 | -0.05% |
| 2026-07-31 | 1.2298 | 1.2298 | -0.16% |
| 2026-07-30 | 1.2318 | 1.2318 | - |