收益率
近1月
1.28%
近3月
4.57%
近6月
5.24%
近1年
13.89%
近3年
8.77%
今年以来
2.51%
成立以来
8.20%
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 | - | - | -1.37% | -1.29% | -2.18% |
| 2023 | -0.32% | -4.29% | -2.99% | -3.38% | -9.99% |
| 2024 | +1.59% | -1.12% | +6.32% | -2.85% | +6.42% |
| 2025 | +4.44% | +3.66% | +4.06% | -1.33% | +12.79% |
| 2026 | +1.96% | +1.30% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 929 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0614 | 1.0614 | -0.06% |
| 2026-09-07 | 1.062 | 1.062 | -0.09% |
| 2026-09-04 | 1.063 | 1.063 | +0.07% |
| 2026-09-03 | 1.0623 | 1.0623 | +0.27% |
| 2026-09-02 | 1.0594 | 1.0594 | -0.69% |
| 2026-09-01 | 1.0668 | 1.0668 | -0.21% |
| 2026-08-31 | 1.069 | 1.069 | +0.06% |
| 2026-08-28 | 1.0684 | 1.0684 | -0.08% |
| 2026-08-27 | 1.0693 | 1.0693 | +0.43% |
| 2026-08-26 | 1.0647 | 1.0647 | +0.30% |
| 2026-08-25 | 1.0615 | 1.0615 | -0.23% |
| 2026-08-24 | 1.0639 | 1.0639 | -0.21% |
| 2026-08-21 | 1.0661 | 1.0661 | +0.18% |
| 2026-08-20 | 1.0642 | 1.0642 | +0.42% |
| 2026-08-19 | 1.0598 | 1.0598 | -1.17% |
| 2026-08-18 | 1.0724 | 1.0724 | +0.07% |
| 2026-08-17 | 1.0716 | 1.0716 | +0.71% |
| 2026-08-14 | 1.064 | 1.064 | +0.04% |
| 2026-08-13 | 1.0636 | 1.0636 | -0.19% |
| 2026-08-12 | 1.0656 | 1.0656 | +0.10% |
| 2026-08-11 | 1.0645 | 1.0645 | -0.29% |
| 2026-08-10 | 1.0676 | 1.0676 | +0.39% |
| 2026-08-07 | 1.0635 | 1.0635 | +0.40% |
| 2026-08-06 | 1.0593 | 1.0593 | -0.05% |
| 2026-08-05 | 1.0598 | 1.0598 | +0.66% |
| 2026-08-04 | 1.0529 | 1.0529 | +0.18% |
| 2026-08-03 | 1.051 | 1.051 | -0.50% |
| 2026-07-31 | 1.0563 | 1.0563 | +0.25% |
| 2026-07-30 | 1.0537 | 1.0537 | -0.38% |
| 2026-07-29 | 1.0577 | 1.0577 | - |