收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
数据截至：2026-03-04
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0804 | 1.0804 | -0.41% |
| 2026-09-14 | 1.0849 | 1.0849 | +0.06% |
| 2026-09-11 | 1.0843 | 1.0843 | -1.10% |
| 2026-09-10 | 1.0964 | 1.0964 | -0.65% |
| 2026-09-09 | 1.1036 | 1.1036 | +0.05% |
| 2026-09-08 | 1.103 | 1.103 | -0.13% |
| 2026-09-07 | 1.1044 | 1.1044 | -1.20% |
| 2026-09-04 | 1.1178 | 1.1178 | +1.02% |
| 2026-09-03 | 1.1065 | 1.1065 | +0.21% |
| 2026-09-02 | 1.1042 | 1.1042 | -1.19% |
| 2026-09-01 | 1.1175 | 1.1175 | +0.38% |
| 2026-08-31 | 1.1133 | 1.1133 | -0.71% |
| 2026-08-28 | 1.1213 | 1.1213 | +0.38% |
| 2026-08-27 | 1.1171 | 1.1171 | +0.59% |
| 2026-08-26 | 1.1105 | 1.1105 | +0.99% |
| 2026-08-25 | 1.0996 | 1.0996 | +0.10% |
| 2026-08-24 | 1.0985 | 1.0985 | -0.18% |
| 2026-08-21 | 1.1005 | 1.1005 | -1.05% |
| 2026-08-20 | 1.1122 | 1.1122 | +1.05% |
| 2026-08-19 | 1.1006 | 1.1006 | -0.30% |
| 2026-08-18 | 1.1039 | 1.1039 | +0.34% |
| 2026-08-17 | 1.1002 | 1.1002 | +0.06% |
| 2026-08-14 | 1.0995 | 1.0995 | -0.43% |
| 2026-08-13 | 1.1042 | 1.1042 | -0.74% |
| 2026-08-12 | 1.1124 | 1.1124 | +0.09% |
| 2026-08-11 | 1.1114 | 1.1114 | -0.25% |
| 2026-08-10 | 1.1142 | 1.1142 | +1.30% |
| 2026-08-07 | 1.0999 | 1.0999 | -0.28% |
| 2026-08-06 | 1.103 | 1.103 | -0.12% |
| 2026-08-05 | 1.1043 | 1.1043 | -0.25% |