收益率
近1月
3.02%
近3月
4.77%
近6月
4.73%
近1年
12.51%
近3年
3.63%
今年以来
3.81%
成立以来
-2.75%
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 | -2.72% | +2.42% | -6.04% | -1.42% | -8.60% |
| 2023 | +2.18% | -4.00% | -5.12% | -2.12% | -8.28% |
| 2024 | -0.90% | -0.44% | +1.53% | -1.41% | +0.78% |
| 2025 | +2.65% | +0.86% | +8.17% | -2.21% | +10.24% |
| 2026 | +0.02% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1035 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9144 | 0.9144 | +1.25% |
| 2026-09-04 | 0.9031 | 0.9031 | -0.56% |
| 2026-09-03 | 0.9082 | 0.9082 | +0.24% |
| 2026-09-02 | 0.906 | 0.906 | -0.89% |
| 2026-09-01 | 0.9141 | 0.9141 | -0.80% |
| 2026-08-31 | 0.9215 | 0.9215 | +0.30% |
| 2026-08-28 | 0.9187 | 0.9187 | -0.38% |
| 2026-08-27 | 0.9222 | 0.9222 | +1.15% |
| 2026-08-26 | 0.9117 | 0.9117 | +0.22% |
| 2026-08-25 | 0.9097 | 0.9097 | +0.08% |
| 2026-08-24 | 0.909 | 0.909 | -1.26% |
| 2026-08-21 | 0.9206 | 0.9206 | +0.56% |
| 2026-08-20 | 0.9155 | 0.9155 | +0.49% |
| 2026-08-19 | 0.911 | 0.911 | -2.72% |
| 2026-08-18 | 0.9365 | 0.9365 | -0.23% |
| 2026-08-17 | 0.9387 | 0.9387 | +1.54% |
| 2026-08-14 | 0.9245 | 0.9245 | +0.47% |
| 2026-08-13 | 0.9202 | 0.9202 | -0.48% |
| 2026-08-12 | 0.9246 | 0.9246 | +0.70% |
| 2026-08-11 | 0.9182 | 0.9182 | -0.42% |
| 2026-08-10 | 0.9221 | 0.9221 | +0.02% |
| 2026-08-07 | 0.9219 | 0.9219 | +1.11% |
| 2026-08-06 | 0.9118 | 0.9118 | +0.32% |
| 2026-08-05 | 0.9089 | 0.9089 | +1.39% |
| 2026-08-04 | 0.8964 | 0.8964 | +1.85% |
| 2026-08-03 | 0.8801 | 0.8801 | -0.67% |
| 2026-07-31 | 0.886 | 0.886 | +1.26% |
| 2026-07-30 | 0.875 | 0.875 | -1.74% |
| 2026-07-29 | 0.8905 | 0.8905 | +0.35% |
| 2026-07-28 | 0.8874 | 0.8874 | - |