收益率
近1月
-
近3月
1.97%
近6月
2.81%
近1年
2.18%
近3年
7.69%
今年以来
1.61%
成立以来
38.90%
数据截至：2026-03-05
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 | - | - | - | +20.32% | +20.32% |
| 2023 | +7.13% | -0.05% | +1.05% | +0.38% | +8.67% |
| 2024 | +0.22% | +0.16% | +0.14% | -0.38% | +0.15% |
| 2025 | +2.43% | +2.06% | -0.23% | +0.18% | +4.49% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 848 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1528 | 1.3708 | +0.63% |
| 2026-09-04 | 1.1456 | 1.3636 | -0.38% |
| 2026-09-03 | 1.15 | 1.368 | +0.13% |
| 2026-09-02 | 1.1485 | 1.3665 | -0.39% |
| 2026-09-01 | 1.153 | 1.371 | -0.24% |
| 2026-08-31 | 1.1558 | 1.3738 | +0.23% |
| 2026-08-28 | 1.1532 | 1.3712 | -0.24% |
| 2026-08-27 | 1.156 | 1.374 | +0.41% |
| 2026-08-26 | 1.1513 | 1.3693 | +0.04% |
| 2026-08-25 | 1.1508 | 1.3688 | -0.07% |
| 2026-08-24 | 1.1516 | 1.3696 | -0.29% |
| 2026-08-21 | 1.155 | 1.373 | +0.16% |
| 2026-08-20 | 1.1532 | 1.3712 | +0.18% |
| 2026-08-19 | 1.1511 | 1.3691 | -1.59% |
| 2026-08-18 | 1.1697 | 1.3877 | -0.03% |
| 2026-08-17 | 1.17 | 1.388 | +0.89% |
| 2026-08-14 | 1.1597 | 1.3777 | +0.21% |
| 2026-08-13 | 1.1573 | 1.3753 | -0.11% |
| 2026-08-12 | 1.1586 | 1.3766 | +0.42% |
| 2026-08-11 | 1.1538 | 1.3718 | -0.41% |
| 2026-08-10 | 1.1585 | 1.3765 | +0.30% |
| 2026-08-07 | 1.155 | 1.373 | +0.75% |
| 2026-08-06 | 1.1464 | 1.3644 | +0.32% |
| 2026-08-05 | 1.1427 | 1.3607 | +0.79% |
| 2026-08-04 | 1.1338 | 1.3518 | +1.06% |
| 2026-08-03 | 1.1219 | 1.3399 | -0.43% |
| 2026-07-31 | 1.1267 | 1.3447 | +0.63% |
| 2026-07-30 | 1.1196 | 1.3376 | -0.50% |
| 2026-07-29 | 1.1252 | 1.3432 | -0.08% |
| 2026-07-28 | 1.1261 | 1.3441 | -1.05% |