收益率
近1月
1.02%
近3月
2.03%
近6月
6.63%
近1年
14.60%
近3年
16.56%
今年以来
0.24%
成立以来
15.98%
数据截至：2026-03-03
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 | - | +3.49% | -5.37% | +0.79% | -1.65% |
| 2023 | -0.55% | -2.06% | -4.81% | -3.11% | -9.12% |
| 2024 | +2.46% | -0.43% | +9.15% | -4.31% | +12.11% |
| 2025 | +2.01% | +1.45% | +11.84% | -0.72% | +15.67% |
| 2026 | +0.09% | +2.25% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 991 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1375 | 1.1375 | +0.39% |
| 2026-09-04 | 1.1331 | 1.1331 | -0.16% |
| 2026-09-03 | 1.1349 | 1.1349 | +0.04% |
| 2026-09-02 | 1.1345 | 1.1345 | -0.53% |
| 2026-09-01 | 1.1405 | 1.1405 | -0.29% |
| 2026-08-31 | 1.1438 | 1.1438 | -0.10% |
| 2026-08-28 | 1.145 | 1.145 | -0.25% |
| 2026-08-27 | 1.1479 | 1.1479 | +0.22% |
| 2026-08-26 | 1.1454 | 1.1454 | +0.19% |
| 2026-08-25 | 1.1432 | 1.1432 | -0.24% |
| 2026-08-24 | 1.146 | 1.146 | -0.51% |
| 2026-08-21 | 1.1519 | 1.1519 | +0.41% |
| 2026-08-20 | 1.1472 | 1.1472 | -0.11% |
| 2026-08-19 | 1.1485 | 1.1485 | -1.31% |
| 2026-08-18 | 1.1637 | 1.1637 | -0.25% |
| 2026-08-17 | 1.1666 | 1.1666 | +0.59% |
| 2026-08-14 | 1.1597 | 1.1597 | +0.16% |
| 2026-08-13 | 1.1579 | 1.1579 | -0.19% |
| 2026-08-12 | 1.1601 | 1.1601 | +0.33% |
| 2026-08-11 | 1.1563 | 1.1563 | -0.23% |
| 2026-08-10 | 1.159 | 1.159 | -0.01% |
| 2026-08-07 | 1.1591 | 1.1591 | +0.51% |
| 2026-08-06 | 1.1532 | 1.1532 | -0.14% |
| 2026-08-05 | 1.1548 | 1.1548 | +0.68% |
| 2026-08-04 | 1.147 | 1.147 | +0.53% |
| 2026-08-03 | 1.141 | 1.141 | -0.09% |
| 2026-07-31 | 1.142 | 1.142 | +0.26% |
| 2026-07-30 | 1.139 | 1.139 | -0.27% |
| 2026-07-29 | 1.1421 | 1.1421 | +0.09% |
| 2026-07-28 | 1.1411 | 1.1411 | - |