收益率
近1月
4.81%
近3月
8.65%
近6月
13.71%
近1年
21.80%
近3年
29.93%
今年以来
8.16%
成立以来
30.01%
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 |
|---|---|---|---|---|---|
| 2023 | -0.33% | -0.05% | -0.45% | -0.06% | -0.55% |
| 2024 | +2.20% | +0.67% | +1.55% | +1.63% | +7.10% |
| 2025 | +0.19% | +4.15% | +6.44% | -0.82% | +12.64% |
| 2026 | +2.31% | -5.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2373 | 1.2373 | -0.77% |
| 2026-09-10 | 1.2469 | 1.2469 | -0.42% |
| 2026-09-09 | 1.2521 | 1.2521 | +0.50% |
| 2026-09-08 | 1.2459 | 1.2459 | +0.36% |
| 2026-09-07 | 1.2414 | 1.2414 | -0.35% |
| 2026-09-04 | 1.2458 | 1.2458 | -0.20% |
| 2026-09-03 | 1.2483 | 1.2483 | +0.56% |
| 2026-09-02 | 1.2413 | 1.2413 | -0.42% |
| 2026-09-01 | 1.2465 | 1.2465 | -0.32% |
| 2026-08-31 | 1.2505 | 1.2505 | -0.75% |
| 2026-08-28 | 1.26 | 1.26 | +0.76% |
| 2026-08-27 | 1.2505 | 1.2505 | +0.18% |
| 2026-08-26 | 1.2483 | 1.2483 | +0.27% |
| 2026-08-25 | 1.245 | 1.245 | -0.69% |
| 2026-08-24 | 1.2536 | 1.2536 | -0.16% |
| 2026-08-21 | 1.2556 | 1.2556 | +1.30% |
| 2026-08-20 | 1.2395 | 1.2395 | +0.87% |
| 2026-08-19 | 1.2288 | 1.2288 | -0.44% |
| 2026-08-18 | 1.2342 | 1.2342 | +0.19% |
| 2026-08-17 | 1.2318 | 1.2318 | +0.91% |
| 2026-08-14 | 1.2207 | 1.2207 | +0.94% |
| 2026-08-13 | 1.2093 | 1.2093 | -1.30% |
| 2026-08-12 | 1.2252 | 1.2252 | +0.38% |
| 2026-08-11 | 1.2206 | 1.2206 | -1.36% |
| 2026-08-10 | 1.2374 | 1.2374 | +0.42% |
| 2026-08-07 | 1.2322 | 1.2322 | +1.02% |
| 2026-08-06 | 1.2197 | 1.2197 | +0.25% |
| 2026-08-05 | 1.2166 | 1.2166 | +1.92% |
| 2026-08-04 | 1.1937 | 1.1937 | +0.26% |
| 2026-08-03 | 1.1906 | 1.1906 | +0.05% |