收益率
近1月
3.23%
近3月
6.47%
近6月
9.64%
近1年
18.09%
近3年
23.92%
今年以来
4.53%
成立以来
26.63%
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 | - | - | - | +0.32% | +0.32% |
| 2023 | +2.17% | -0.78% | -0.97% | -0.21% | +0.45% |
| 2024 | +0.62% | +0.58% | +3.61% | -0.60% | +5.49% |
| 2025 | +1.73% | +1.41% | +7.57% | +0.58% | +13.28% |
| 2026 | +0.16% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 850 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.3466 | 1.3466 | +0.33% |
| 2026-09-02 | 1.3422 | 1.3422 | -0.75% |
| 2026-09-01 | 1.3523 | 1.3523 | -0.32% |
| 2026-08-31 | 1.3566 | 1.3566 | -0.17% |
| 2026-08-28 | 1.3589 | 1.3589 | -0.01% |
| 2026-08-27 | 1.3591 | 1.3591 | +0.57% |
| 2026-08-26 | 1.3514 | 1.3514 | +0.25% |
| 2026-08-25 | 1.348 | 1.348 | -0.03% |
| 2026-08-24 | 1.3484 | 1.3484 | -0.48% |
| 2026-08-21 | 1.3549 | 1.3549 | +0.41% |
| 2026-08-20 | 1.3493 | 1.3493 | +0.48% |
| 2026-08-19 | 1.3428 | 1.3428 | -1.45% |
| 2026-08-18 | 1.3625 | 1.3625 | -0.08% |
| 2026-08-17 | 1.3636 | 1.3636 | +0.96% |
| 2026-08-14 | 1.3507 | 1.3507 | +0.14% |
| 2026-08-13 | 1.3488 | 1.3488 | -0.43% |
| 2026-08-12 | 1.3546 | 1.3546 | +0.34% |
| 2026-08-11 | 1.35 | 1.35 | -0.46% |
| 2026-08-10 | 1.3563 | 1.3563 | +0.36% |
| 2026-08-07 | 1.3515 | 1.3515 | +0.57% |
| 2026-08-06 | 1.3438 | 1.3438 | +0.22% |
| 2026-08-05 | 1.3409 | 1.3409 | +0.94% |
| 2026-08-04 | 1.3284 | 1.3284 | +0.71% |
| 2026-08-03 | 1.319 | 1.319 | -0.15% |
| 2026-07-31 | 1.321 | 1.321 | +0.74% |
| 2026-07-30 | 1.3113 | 1.3113 | -0.64% |
| 2026-07-29 | 1.3197 | 1.3197 | +0.47% |
| 2026-07-28 | 1.3135 | 1.3135 | -1.10% |
| 2026-07-27 | 1.3281 | 1.3281 | +0.91% |
| 2026-07-24 | 1.3161 | 1.3161 | -1.15% |