收益率
近1月
1.02%
近3月
2.35%
近6月
2.32%
近1年
5.62%
近3年
14.01%
今年以来
1.31%
成立以来
13.63%
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 | - | - | -3.51% | +0.21% | -3.68% |
| 2023 | +2.69% | -0.52% | -0.78% | +0.35% | +2.62% |
| 2024 | +1.87% | +2.12% | +3.46% | +0.69% | +9.47% |
| 2025 | -0.91% | +1.41% | +2.01% | +0.55% | +3.22% |
| 2026 | +0.98% | -2.06% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3114 | 1.3114 | -0.22% |
| 2026-09-11 | 1.3143 | 1.3143 | -0.21% |
| 2026-09-10 | 1.3171 | 1.3171 | -0.04% |
| 2026-09-09 | 1.3176 | 1.3176 | +0.08% |
| 2026-09-08 | 1.3165 | 1.3165 | - |
| 2026-09-07 | 1.3165 | 1.3165 | +0.43% |
| 2026-09-04 | 1.3109 | 1.3109 | -0.15% |
| 2026-09-03 | 1.3129 | 1.3129 | +0.08% |
| 2026-09-02 | 1.3118 | 1.3118 | -0.32% |
| 2026-09-01 | 1.316 | 1.316 | -0.20% |
| 2026-08-31 | 1.3186 | 1.3186 | +0.14% |
| 2026-08-28 | 1.3168 | 1.3168 | -0.16% |
| 2026-08-27 | 1.3189 | 1.3189 | +0.41% |
| 2026-08-26 | 1.3135 | 1.3135 | +0.09% |
| 2026-08-25 | 1.3123 | 1.3123 | -0.13% |
| 2026-08-24 | 1.314 | 1.314 | -0.50% |
| 2026-08-21 | 1.3206 | 1.3206 | +0.24% |
| 2026-08-20 | 1.3175 | 1.3175 | +0.14% |
| 2026-08-19 | 1.3157 | 1.3157 | -0.99% |
| 2026-08-18 | 1.3288 | 1.3288 | -0.07% |
| 2026-08-17 | 1.3297 | 1.3297 | +0.60% |
| 2026-08-14 | 1.3218 | 1.3218 | +0.17% |
| 2026-08-13 | 1.3196 | 1.3196 | -0.16% |
| 2026-08-12 | 1.3217 | 1.3217 | +0.27% |
| 2026-08-11 | 1.3182 | 1.3182 | -0.26% |
| 2026-08-10 | 1.3216 | 1.3216 | -0.09% |
| 2026-08-07 | 1.3228 | 1.3228 | +0.40% |
| 2026-08-06 | 1.3175 | 1.3175 | +0.15% |
| 2026-08-05 | 1.3155 | 1.3155 | +0.47% |
| 2026-08-04 | 1.3093 | 1.3093 | - |