收益率
近1月
0.62%
近3月
1.82%
近6月
1.37%
近1年
6.16%
近3年
12.23%
今年以来
1.54%
成立以来
9.69%
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 | -0.09% | +0.60% | -2.64% | -0.98% | -3.30% |
| 2023 | +0.61% | -1.00% | -0.23% | -0.86% | -0.99% |
| 2024 | -0.18% | +1.02% | +0.41% | +5.08% | +8.20% |
| 2025 | +1.11% | +1.57% | +1.14% | -0.15% | +4.37% |
| 2026 | -0.88% | +6.95% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1060 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0848 | 1.0848 | +0.04% |
| 2026-09-08 | 1.0844 | 1.0844 | -0.06% |
| 2026-09-07 | 1.085 | 1.085 | +0.79% |
| 2026-09-04 | 1.0765 | 1.0765 | -0.62% |
| 2026-09-03 | 1.0832 | 1.0832 | +0.15% |
| 2026-09-02 | 1.0816 | 1.0816 | -0.68% |
| 2026-09-01 | 1.089 | 1.089 | -0.72% |
| 2026-08-31 | 1.0969 | 1.0969 | +0.01% |
| 2026-08-28 | 1.0968 | 1.0968 | -0.28% |
| 2026-08-27 | 1.0999 | 1.0999 | +1.07% |
| 2026-08-26 | 1.0883 | 1.0883 | +0.28% |
| 2026-08-25 | 1.0853 | 1.0853 | -0.03% |
| 2026-08-24 | 1.0856 | 1.0856 | -0.72% |
| 2026-08-21 | 1.0935 | 1.0935 | +0.30% |
| 2026-08-20 | 1.0902 | 1.0902 | +0.10% |
| 2026-08-19 | 1.0891 | 1.0891 | -1.74% |
| 2026-08-18 | 1.1084 | 1.1084 | -0.16% |
| 2026-08-17 | 1.1102 | 1.1102 | +1.26% |
| 2026-08-14 | 1.0964 | 1.0964 | +0.39% |
| 2026-08-13 | 1.0921 | 1.0921 | -0.57% |
| 2026-08-12 | 1.0984 | 1.0984 | +0.37% |
| 2026-08-11 | 1.0943 | 1.0943 | -0.42% |
| 2026-08-10 | 1.0989 | 1.0989 | +0.16% |
| 2026-08-07 | 1.0971 | 1.0971 | +0.75% |
| 2026-08-06 | 1.0889 | 1.0889 | +0.17% |
| 2026-08-05 | 1.0871 | 1.0871 | +1.18% |
| 2026-08-04 | 1.0744 | 1.0744 | +1.13% |
| 2026-08-03 | 1.0624 | 1.0624 | -0.45% |
| 2026-07-31 | 1.0672 | 1.0672 | +0.65% |
| 2026-07-30 | 1.0603 | 1.0603 | -1.05% |