收益率
近1月
4.18%
近3月
3.48%
近6月
3.07%
近1年
21.95%
近3年
3.47%
今年以来
4.20%
成立以来
6.96%
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 | - | - | - | -1.69% | -1.69% |
| 2023 | +6.60% | -12.47% | -15.15% | -0.32% | -18.57% |
| 2024 | -12.23% | +1.24% | +14.27% | -3.08% | +6.94% |
| 2025 | +0.60% | +1.22% | +24.74% | -5.73% | +20.27% |
| 2026 | +6.82% | -2.87% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0803 | 1.0803 | +0.11% |
| 2026-09-11 | 1.0791 | 1.0791 | -0.76% |
| 2026-09-10 | 1.0874 | 1.0874 | -0.38% |
| 2026-09-09 | 1.0915 | 1.0915 | -0.04% |
| 2026-09-08 | 1.0919 | 1.0919 | - |
| 2026-09-07 | 1.0919 | 1.0919 | -0.35% |
| 2026-09-04 | 1.0957 | 1.0957 | +1.33% |
| 2026-09-03 | 1.0813 | 1.0813 | +0.02% |
| 2026-09-02 | 1.0811 | 1.0811 | -0.40% |
| 2026-09-01 | 1.0854 | 1.0854 | +0.70% |
| 2026-08-31 | 1.0779 | 1.0779 | +0.20% |
| 2026-08-28 | 1.0758 | 1.0758 | +0.17% |
| 2026-08-27 | 1.074 | 1.074 | +0.05% |
| 2026-08-26 | 1.0735 | 1.0735 | +0.56% |
| 2026-08-25 | 1.0675 | 1.0675 | +0.42% |
| 2026-08-24 | 1.063 | 1.063 | +0.11% |
| 2026-08-21 | 1.0618 | 1.0618 | -0.41% |
| 2026-08-20 | 1.0662 | 1.0662 | +0.55% |
| 2026-08-19 | 1.0604 | 1.0604 | -0.27% |
| 2026-08-18 | 1.0633 | 1.0633 | +0.58% |
| 2026-08-17 | 1.0572 | 1.0572 | +0.11% |
| 2026-08-14 | 1.056 | 1.056 | -0.59% |
| 2026-08-13 | 1.0623 | 1.0623 | -0.26% |
| 2026-08-12 | 1.0651 | 1.0651 | -0.31% |
| 2026-08-11 | 1.0684 | 1.0684 | -0.66% |
| 2026-08-10 | 1.0755 | 1.0755 | +1.14% |
| 2026-08-07 | 1.0634 | 1.0634 | -0.37% |
| 2026-08-06 | 1.0673 | 1.0673 | -0.21% |
| 2026-08-05 | 1.0696 | 1.0696 | -0.05% |
| 2026-08-04 | 1.0701 | 1.0701 | -1.39% |