收益率
近1月
1.70%
近3月
5.67%
近6月
8.03%
近1年
20.63%
近3年
19.15%
今年以来
3.01%
成立以来
21.96%
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 | - | - | - | -0.63% | -0.63% |
| 2023 | +1.51% | -3.10% | -3.36% | -3.02% | -7.01% |
| 2024 | -0.95% | -0.81% | +5.39% | -1.37% | +5.44% |
| 2025 | +5.47% | +2.94% | +11.95% | -2.40% | +20.57% |
| 2026 | +0.96% | -1.73% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 868 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.6431 | 1.6431 | +0.50% |
| 2026-09-04 | 1.6349 | 1.6349 | +0.42% |
| 2026-09-03 | 1.628 | 1.628 | +0.15% |
| 2026-09-02 | 1.6255 | 1.6255 | -0.77% |
| 2026-09-01 | 1.6381 | 1.6381 | -0.71% |
| 2026-08-31 | 1.6498 | 1.6498 | -0.08% |
| 2026-08-28 | 1.6512 | 1.6512 | -0.57% |
| 2026-08-27 | 1.6606 | 1.6606 | +0.73% |
| 2026-08-26 | 1.6486 | 1.6486 | +0.44% |
| 2026-08-25 | 1.6413 | 1.6413 | +0.31% |
| 2026-08-24 | 1.6362 | 1.6362 | -1.11% |
| 2026-08-21 | 1.6545 | 1.6545 | +0.16% |
| 2026-08-20 | 1.6519 | 1.6519 | +0.54% |
| 2026-08-19 | 1.643 | 1.643 | -1.78% |
| 2026-08-18 | 1.6727 | 1.6727 | -0.79% |
| 2026-08-17 | 1.6861 | 1.6861 | +1.33% |
| 2026-08-14 | 1.664 | 1.664 | +0.17% |
| 2026-08-13 | 1.6612 | 1.6612 | -0.32% |
| 2026-08-12 | 1.6665 | 1.6665 | +0.77% |
| 2026-08-11 | 1.6538 | 1.6538 | -0.46% |
| 2026-08-10 | 1.6615 | 1.6615 | +0.16% |
| 2026-08-07 | 1.6589 | 1.6589 | +0.83% |
| 2026-08-06 | 1.6453 | 1.6453 | -0.22% |
| 2026-08-05 | 1.649 | 1.649 | +1.02% |
| 2026-08-04 | 1.6323 | 1.6323 | +1.62% |
| 2026-08-03 | 1.6062 | 1.6062 | -0.22% |
| 2026-07-31 | 1.6098 | 1.6098 | +1.18% |
| 2026-07-30 | 1.591 | 1.591 | -0.25% |
| 2026-07-29 | 1.595 | 1.595 | +0.33% |
| 2026-07-28 | 1.5897 | 1.5897 | -1.87% |