收益率
近1月
1.33%
近3月
8.09%
近6月
13.57%
近1年
35.43%
近3年
33.19%
今年以来
7.52%
成立以来
46.59%
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 | -2.34% | +5.25% | -0.50% | +3.69% | +4.57% |
| 2023 | -1.56% | +5.46% | -9.12% | -3.20% | -8.50% |
| 2024 | +7.94% | +1.42% | +0.83% | -7.90% | +6.02% |
| 2025 | +7.31% | +3.92% | +13.39% | +0.07% | +29.34% |
| 2026 | +3.79% | -17.01% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1064 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.3338 | 1.3338 | -0.92% |
| 2026-09-09 | 1.3462 | 1.3462 | +0.09% |
| 2026-09-08 | 1.345 | 1.345 | +0.55% |
| 2026-09-07 | 1.3377 | 1.3377 | -0.35% |
| 2026-09-04 | 1.3424 | 1.3424 | +0.22% |
| 2026-09-03 | 1.3395 | 1.3395 | +0.40% |
| 2026-09-02 | 1.3342 | 1.3342 | -1.56% |
| 2026-09-01 | 1.3554 | 1.3554 | +0.17% |
| 2026-08-31 | 1.3531 | 1.3531 | -0.81% |
| 2026-08-28 | 1.3642 | 1.3642 | +0.04% |
| 2026-08-27 | 1.3636 | 1.3636 | +0.75% |
| 2026-08-26 | 1.3535 | 1.3535 | +1.25% |
| 2026-08-25 | 1.3368 | 1.3368 | +0.27% |
| 2026-08-24 | 1.3332 | 1.3332 | +0.14% |
| 2026-08-21 | 1.3314 | 1.3314 | +0.08% |
| 2026-08-20 | 1.3303 | 1.3303 | -0.01% |
| 2026-08-19 | 1.3305 | 1.3305 | -0.49% |
| 2026-08-18 | 1.337 | 1.337 | +0.19% |
| 2026-08-17 | 1.3344 | 1.3344 | +1.17% |
| 2026-08-14 | 1.319 | 1.319 | -0.39% |
| 2026-08-13 | 1.3242 | 1.3242 | -1.73% |
| 2026-08-12 | 1.3475 | 1.3475 | +0.50% |
| 2026-08-11 | 1.3408 | 1.3408 | -1.83% |
| 2026-08-10 | 1.3658 | 1.3658 | +1.06% |
| 2026-08-07 | 1.3515 | 1.3515 | +0.45% |
| 2026-08-06 | 1.3454 | 1.3454 | -0.50% |
| 2026-08-05 | 1.3521 | 1.3521 | +1.95% |
| 2026-08-04 | 1.3263 | 1.3263 | -0.79% |
| 2026-08-03 | 1.3369 | 1.3369 | -0.23% |
| 2026-07-31 | 1.34 | 1.34 | +0.11% |