收益率
近1月
0.96%
近3月
6.70%
近6月
12.05%
近1年
22.06%
近3年
28.48%
今年以来
6.05%
成立以来
28.70%
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 |
|---|---|---|---|---|---|
| 2023 | +0.02% | -0.45% | -1.26% | -0.24% | -1.84% |
| 2024 | +0.24% | +0.61% | +6.15% | -2.10% | +5.46% |
| 2025 | +2.04% | +1.80% | +11.72% | -0.36% | +18.17% |
| 2026 | +2.17% | -3.32% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 811 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.152 | 1.152 | -0.10% |
| 2026-09-09 | 1.1532 | 1.1532 | +0.30% |
| 2026-09-08 | 1.1497 | 1.1497 | -0.33% |
| 2026-09-07 | 1.1535 | 1.1535 | -0.53% |
| 2026-09-04 | 1.1597 | 1.1597 | -0.10% |
| 2026-09-03 | 1.1609 | 1.1609 | +0.83% |
| 2026-09-02 | 1.1513 | 1.1513 | -0.19% |
| 2026-09-01 | 1.1535 | 1.1535 | - |
| 2026-08-31 | 1.1535 | 1.1535 | -0.90% |
| 2026-08-28 | 1.164 | 1.164 | +0.19% |
| 2026-08-27 | 1.1618 | 1.1618 | +0.43% |
| 2026-08-26 | 1.1568 | 1.1568 | +0.42% |
| 2026-08-25 | 1.152 | 1.152 | -0.83% |
| 2026-08-24 | 1.1617 | 1.1617 | +0.76% |
| 2026-08-21 | 1.1529 | 1.1529 | +1.25% |
| 2026-08-20 | 1.1387 | 1.1387 | +0.98% |
| 2026-08-19 | 1.1276 | 1.1276 | -0.70% |
| 2026-08-18 | 1.1356 | 1.1356 | +0.04% |
| 2026-08-17 | 1.1351 | 1.1351 | +0.63% |
| 2026-08-14 | 1.128 | 1.128 | -0.12% |
| 2026-08-13 | 1.1293 | 1.1293 | -0.55% |
| 2026-08-12 | 1.1355 | 1.1355 | -0.90% |
| 2026-08-11 | 1.1458 | 1.1458 | +0.06% |
| 2026-08-10 | 1.1451 | 1.1451 | +0.92% |
| 2026-08-07 | 1.1347 | 1.1347 | +0.45% |
| 2026-08-06 | 1.1296 | 1.1296 | +0.84% |
| 2026-08-05 | 1.1202 | 1.1202 | -0.89% |
| 2026-08-04 | 1.1303 | 1.1303 | -0.10% |
| 2026-08-03 | 1.1314 | 1.1314 | -0.32% |
| 2026-07-31 | 1.135 | 1.135 | +0.18% |