收益率
近1月
-1.81%
近3月
2.03%
近6月
1.40%
近1年
12.42%
近3年
14.72%
今年以来
0.50%
成立以来
14.15%
数据截至：2026-03-06
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 | -0.01% | +0.77% | -0.95% | -0.70% | -1.24% |
| 2023 | +0.43% | -0.58% | -1.78% | -0.93% | -2.60% |
| 2024 | -0.26% | -0.63% | +3.36% | -1.59% | +3.06% |
| 2025 | +2.02% | +0.45% | +11.75% | -1.75% | +13.55% |
| 2026 | -3.04% | +4.58% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1065 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.32 | 1.32 | -0.39% |
| 2026-09-03 | 1.3252 | 1.3252 | +0.02% |
| 2026-09-02 | 1.3249 | 1.3249 | -0.04% |
| 2026-09-01 | 1.3254 | 1.3254 | -0.38% |
| 2026-08-31 | 1.3305 | 1.3305 | +0.05% |
| 2026-08-28 | 1.3298 | 1.3298 | -0.48% |
| 2026-08-27 | 1.3362 | 1.3362 | +0.14% |
| 2026-08-26 | 1.3343 | 1.3343 | -0.18% |
| 2026-08-25 | 1.3367 | 1.3367 | +0.43% |
| 2026-08-24 | 1.331 | 1.331 | -0.92% |
| 2026-08-21 | 1.3433 | 1.3433 | -0.64% |
| 2026-08-20 | 1.3519 | 1.3519 | +0.61% |
| 2026-08-19 | 1.3437 | 1.3437 | -1.13% |
| 2026-08-18 | 1.3591 | 1.3591 | +0.13% |
| 2026-08-17 | 1.3573 | 1.3573 | +0.59% |
| 2026-08-14 | 1.3493 | 1.3493 | -0.18% |
| 2026-08-13 | 1.3517 | 1.3517 | +0.27% |
| 2026-08-12 | 1.348 | 1.348 | +0.06% |
| 2026-08-11 | 1.3472 | 1.3472 | -0.10% |
| 2026-08-10 | 1.3485 | 1.3485 | +0.40% |
| 2026-08-07 | 1.3431 | 1.3431 | +1.69% |
| 2026-08-06 | 1.3208 | 1.3208 | -0.17% |
| 2026-08-05 | 1.3231 | 1.3231 | +0.55% |
| 2026-08-04 | 1.3158 | 1.3158 | +0.73% |
| 2026-08-03 | 1.3062 | 1.3062 | -0.51% |
| 2026-07-31 | 1.3129 | 1.3129 | +0.02% |
| 2026-07-30 | 1.3126 | 1.3126 | -0.49% |
| 2026-07-29 | 1.3191 | 1.3191 | -0.02% |
| 2026-07-28 | 1.3193 | 1.3193 | -0.71% |
| 2026-07-27 | 1.3287 | 1.3287 | - |