收益率
近1月
1.31%
近3月
2.45%
近6月
4.07%
近1年
7.09%
近3年
13.56%
今年以来
1.43%
成立以来
15.13%
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 | -3.25% | +2.99% | -2.21% | +1.72% | -1.70% |
| 2023 | +2.74% | -1.47% | -0.47% | -2.30% | -0.80% |
| 2024 | +0.82% | -1.65% | +5.24% | +1.36% | +9.12% |
| 2025 | +1.38% | +0.46% | +3.16% | +0.57% | +6.88% |
| 2026 | -2.35% | -5.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8666 | 1.8666 | +0.13% |
| 2026-09-08 | 1.8642 | 1.8642 | +0.65% |
| 2026-09-07 | 1.8521 | 1.8521 | -0.64% |
| 2026-09-04 | 1.864 | 1.864 | +0.43% |
| 2026-09-03 | 1.8561 | 1.8561 | +0.09% |
| 2026-09-02 | 1.8544 | 1.8544 | -0.33% |
| 2026-09-01 | 1.8606 | 1.8606 | +0.48% |
| 2026-08-31 | 1.8517 | 1.8517 | +0.75% |
| 2026-08-28 | 1.8379 | 1.8379 | +0.35% |
| 2026-08-27 | 1.8314 | 1.8314 | +0.32% |
| 2026-08-26 | 1.8255 | 1.8255 | +0.11% |
| 2026-08-25 | 1.8235 | 1.8235 | +0.48% |
| 2026-08-24 | 1.8147 | 1.8147 | -0.28% |
| 2026-08-21 | 1.8198 | 1.8198 | -0.26% |
| 2026-08-20 | 1.8245 | 1.8245 | +0.26% |
| 2026-08-19 | 1.8197 | 1.8197 | -0.55% |
| 2026-08-18 | 1.8297 | 1.8297 | -0.05% |
| 2026-08-17 | 1.8306 | 1.8306 | +0.63% |
| 2026-08-14 | 1.8192 | 1.8192 | +0.08% |
| 2026-08-13 | 1.8178 | 1.8178 | -0.43% |
| 2026-08-12 | 1.8257 | 1.8257 | +0.31% |
| 2026-08-11 | 1.8201 | 1.8201 | -0.56% |
| 2026-08-10 | 1.8303 | 1.8303 | +0.73% |
| 2026-08-07 | 1.817 | 1.817 | +0.18% |
| 2026-08-06 | 1.8137 | 1.8137 | -0.10% |
| 2026-08-05 | 1.8156 | 1.8156 | +0.03% |
| 2026-08-04 | 1.815 | 1.815 | -0.63% |
| 2026-08-03 | 1.8265 | 1.8265 | +0.14% |
| 2026-07-31 | 1.824 | 1.824 | -0.06% |
| 2026-07-30 | 1.8251 | 1.8251 | - |