收益率
近1月
0.98%
近3月
2.93%
近6月
3.78%
近1年
8.62%
近3年
17.20%
今年以来
1.77%
成立以来
15.40%
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 | -3.10% | +2.31% | -1.51% | -1.35% | -3.44% |
| 2023 | +1.95% | +0.60% | -1.24% | -1.12% | +0.61% |
| 2024 | +2.04% | +1.53% | +2.02% | +0.42% | +7.57% |
| 2025 | +1.93% | +1.13% | +4.10% | -0.38% | +7.49% |
| 2026 | -0.43% | +0.19% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1153 | 1.1153 | -0.04% |
| 2026-09-04 | 1.1157 | 1.1157 | +0.01% |
| 2026-09-03 | 1.1156 | 1.1156 | +0.06% |
| 2026-09-02 | 1.1149 | 1.1149 | -0.24% |
| 2026-09-01 | 1.1176 | 1.1176 | -0.14% |
| 2026-08-31 | 1.1192 | 1.1192 | +0.07% |
| 2026-08-28 | 1.1184 | 1.1184 | -0.08% |
| 2026-08-27 | 1.1193 | 1.1193 | +0.14% |
| 2026-08-26 | 1.1177 | 1.1177 | +0.14% |
| 2026-08-25 | 1.1161 | 1.1161 | +0.04% |
| 2026-08-24 | 1.1157 | 1.1157 | -0.53% |
| 2026-08-21 | 1.1216 | 1.1216 | +0.15% |
| 2026-08-20 | 1.1199 | 1.1199 | -0.03% |
| 2026-08-19 | 1.1202 | 1.1202 | -0.87% |
| 2026-08-18 | 1.13 | 1.13 | +0.09% |
| 2026-08-17 | 1.129 | 1.129 | +0.49% |
| 2026-08-14 | 1.1235 | 1.1235 | -0.08% |
| 2026-08-13 | 1.1244 | 1.1244 | -0.17% |
| 2026-08-12 | 1.1263 | 1.1263 | +0.11% |
| 2026-08-11 | 1.1251 | 1.1251 | -0.41% |
| 2026-08-10 | 1.1297 | 1.1297 | +0.11% |
| 2026-08-07 | 1.1285 | 1.1285 | +0.22% |
| 2026-08-06 | 1.126 | 1.126 | -0.20% |
| 2026-08-05 | 1.1282 | 1.1282 | +0.60% |
| 2026-08-04 | 1.1215 | 1.1215 | +0.51% |
| 2026-08-03 | 1.1158 | 1.1158 | -0.18% |
| 2026-07-31 | 1.1178 | 1.1178 | +0.31% |
| 2026-07-30 | 1.1143 | 1.1143 | -0.19% |
| 2026-07-29 | 1.1164 | 1.1164 | - |
| 2026-07-28 | 1.1164 | 1.1164 | -0.69% |