收益率
近1月
0.47%
近3月
0.45%
近6月
6.75%
近1年
24.52%
近3年
6.12%
今年以来
-3.46%
成立以来
6.13%
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 | - | - | -0.64% | -2.47% | -2.00% |
| 2023 | -1.25% | -5.18% | -7.14% | -9.43% | -20.83% |
| 2024 | +4.66% | -1.84% | +13.15% | -9.79% | +12.49% |
| 2025 | +2.84% | +1.60% | +23.75% | -0.74% | +30.17% |
| 2026 | -6.46% | +11.15% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 918 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0979 | 1.0979 | -0.49% |
| 2026-09-11 | 1.1033 | 1.1033 | -0.78% |
| 2026-09-10 | 1.112 | 1.112 | -0.34% |
| 2026-09-09 | 1.1158 | 1.1158 | +0.24% |
| 2026-09-08 | 1.1131 | 1.1131 | -0.37% |
| 2026-09-07 | 1.1172 | 1.1172 | +0.23% |
| 2026-09-04 | 1.1146 | 1.1146 | +0.36% |
| 2026-09-03 | 1.1106 | 1.1106 | +0.14% |
| 2026-09-02 | 1.1091 | 1.1091 | -1.27% |
| 2026-09-01 | 1.1234 | 1.1234 | -0.10% |
| 2026-08-31 | 1.1245 | 1.1245 | -0.06% |
| 2026-08-28 | 1.1252 | 1.1252 | -0.36% |
| 2026-08-27 | 1.1293 | 1.1293 | +0.36% |
| 2026-08-26 | 1.1252 | 1.1252 | +0.97% |
| 2026-08-25 | 1.1144 | 1.1144 | -0.54% |
| 2026-08-24 | 1.1205 | 1.1205 | -0.95% |
| 2026-08-21 | 1.1313 | 1.1313 | +0.63% |
| 2026-08-20 | 1.1242 | 1.1242 | +0.07% |
| 2026-08-19 | 1.1234 | 1.1234 | -2.36% |
| 2026-08-18 | 1.1505 | 1.1505 | -0.29% |
| 2026-08-17 | 1.1538 | 1.1538 | +1.45% |
| 2026-08-14 | 1.1373 | 1.1373 | -0.25% |
| 2026-08-13 | 1.1401 | 1.1401 | -0.42% |
| 2026-08-12 | 1.1449 | 1.1449 | +0.33% |
| 2026-08-11 | 1.1411 | 1.1411 | -1.08% |
| 2026-08-10 | 1.1536 | 1.1536 | +0.05% |
| 2026-08-07 | 1.153 | 1.153 | +0.76% |
| 2026-08-06 | 1.1443 | 1.1443 | -0.14% |
| 2026-08-05 | 1.1459 | 1.1459 | +1.28% |
| 2026-08-04 | 1.1314 | 1.1314 | +1.19% |