收益率
近1月
2.45%
近3月
4.36%
近6月
6.28%
近1年
16.91%
近3年
34.00%
今年以来
4.02%
成立以来
42.74%
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 | - | - | -0.01% | +2.21% | +2.59% |
| 2023 | +3.47% | +4.31% | -4.07% | -2.13% | +1.71% |
| 2024 | +2.29% | -1.98% | +10.97% | +0.07% | +16.27% |
| 2025 | +3.79% | +1.33% | +9.20% | -1.81% | +14.88% |
| 2026 | +2.07% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3673 | 1.4273 | +0.57% |
| 2026-09-03 | 1.3596 | 1.4196 | -0.07% |
| 2026-09-02 | 1.3606 | 1.4206 | -0.77% |
| 2026-09-01 | 1.3712 | 1.4312 | +0.28% |
| 2026-08-31 | 1.3674 | 1.4274 | +0.51% |
| 2026-08-28 | 1.3605 | 1.4205 | +0.31% |
| 2026-08-27 | 1.3563 | 1.4163 | +0.57% |
| 2026-08-26 | 1.3486 | 1.4086 | +0.10% |
| 2026-08-25 | 1.3472 | 1.4072 | +0.49% |
| 2026-08-24 | 1.3406 | 1.4006 | -0.48% |
| 2026-08-21 | 1.3471 | 1.4071 | -0.67% |
| 2026-08-20 | 1.3562 | 1.4162 | +0.25% |
| 2026-08-19 | 1.3528 | 1.4128 | -0.66% |
| 2026-08-18 | 1.3618 | 1.4218 | +0.37% |
| 2026-08-17 | 1.3568 | 1.4168 | +0.14% |
| 2026-08-14 | 1.3549 | 1.4149 | +0.13% |
| 2026-08-13 | 1.3532 | 1.4132 | -0.15% |
| 2026-08-12 | 1.3553 | 1.4153 | +0.06% |
| 2026-08-11 | 1.3545 | 1.4145 | -0.49% |
| 2026-08-10 | 1.3612 | 1.4212 | +0.56% |
| 2026-08-07 | 1.3536 | 1.4136 | +0.71% |
| 2026-08-06 | 1.344 | 1.404 | -0.47% |
| 2026-08-05 | 1.3503 | 1.4103 | -0.18% |
| 2026-08-04 | 1.3527 | 1.4127 | +0.07% |
| 2026-08-03 | 1.3517 | 1.4117 | +0.39% |
| 2026-07-31 | 1.3464 | 1.4064 | -0.19% |
| 2026-07-30 | 1.3489 | 1.4089 | -0.10% |
| 2026-07-29 | 1.3503 | 1.4103 | +1.56% |
| 2026-07-28 | 1.3295 | 1.3895 | -0.28% |
| 2026-07-27 | 1.3332 | 1.3932 | - |