收益率
近1月
-0.28%
近3月
2.72%
近6月
6.47%
近1年
14.99%
近3年
28.03%
今年以来
0.21%
成立以来
23.51%
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 | -5.03% | +4.17% | -4.16% | +0.01% | -5.28% |
| 2023 | +2.06% | -0.80% | -0.66% | -2.13% | -1.04% |
| 2024 | +3.13% | +4.33% | +4.48% | -0.32% | +13.65% |
| 2025 | +3.81% | +2.03% | +9.41% | +0.04% | +17.05% |
| 2026 | -0.71% | -1.40% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1088 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1723 | 1.2123 | -0.17% |
| 2026-09-04 | 1.1743 | 1.2143 | +0.13% |
| 2026-09-03 | 1.1728 | 1.2128 | +0.07% |
| 2026-09-02 | 1.172 | 1.212 | -0.36% |
| 2026-09-01 | 1.1762 | 1.2162 | -0.26% |
| 2026-08-31 | 1.1793 | 1.2193 | -0.11% |
| 2026-08-28 | 1.1806 | 1.2206 | -0.12% |
| 2026-08-27 | 1.182 | 1.222 | -0.12% |
| 2026-08-26 | 1.1834 | 1.2234 | +0.36% |
| 2026-08-25 | 1.1791 | 1.2191 | -0.08% |
| 2026-08-24 | 1.1801 | 1.2201 | -0.40% |
| 2026-08-21 | 1.1848 | 1.2248 | +0.31% |
| 2026-08-20 | 1.1811 | 1.2211 | +0.11% |
| 2026-08-19 | 1.1798 | 1.2198 | -0.55% |
| 2026-08-18 | 1.1863 | 1.2263 | +0.07% |
| 2026-08-17 | 1.1855 | 1.2255 | +0.48% |
| 2026-08-14 | 1.1798 | 1.2198 | -0.05% |
| 2026-08-13 | 1.1804 | 1.2204 | -0.41% |
| 2026-08-12 | 1.1852 | 1.2252 | +0.25% |
| 2026-08-11 | 1.1823 | 1.2223 | -0.45% |
| 2026-08-10 | 1.1876 | 1.2276 | +0.23% |
| 2026-08-07 | 1.1849 | 1.2249 | +0.07% |
| 2026-08-06 | 1.1841 | 1.2241 | -0.40% |
| 2026-08-05 | 1.1889 | 1.2289 | +0.46% |
| 2026-08-04 | 1.1835 | 1.2235 | -0.08% |
| 2026-08-03 | 1.1845 | 1.2245 | -0.12% |
| 2026-07-31 | 1.1859 | 1.2259 | -0.23% |
| 2026-07-30 | 1.1886 | 1.2286 | +0.09% |
| 2026-07-29 | 1.1875 | 1.2275 | +0.58% |
| 2026-07-28 | 1.1806 | 1.2206 | - |