收益率
近1月
2.47%
近3月
6.02%
近6月
7.76%
近1年
15.84%
近3年
17.43%
今年以来
3.89%
成立以来
19.24%
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 | - | - | - | -0.62% | -0.62% |
| 2023 | +1.67% | -1.85% | -1.49% | -0.92% | -2.09% |
| 2024 | +1.48% | +0.22% | +1.85% | +0.81% | +5.18% |
| 2025 | +0.71% | +1.30% | +8.50% | -0.51% | +11.22% |
| 2026 | +0.95% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1026 | 1.1026 | -0.27% |
| 2026-09-09 | 1.1056 | 1.1056 | +0.20% |
| 2026-09-08 | 1.1034 | 1.1034 | +0.06% |
| 2026-09-07 | 1.1027 | 1.1027 | +0.28% |
| 2026-09-04 | 1.0996 | 1.0996 | -0.18% |
| 2026-09-03 | 1.1016 | 1.1016 | +0.15% |
| 2026-09-02 | 1.1 | 1.1 | -0.42% |
| 2026-09-01 | 1.1046 | 1.1046 | -0.37% |
| 2026-08-31 | 1.1087 | 1.1087 | +0.07% |
| 2026-08-28 | 1.1079 | 1.1079 | -0.14% |
| 2026-08-27 | 1.1095 | 1.1095 | +0.63% |
| 2026-08-26 | 1.1026 | 1.1026 | +0.10% |
| 2026-08-25 | 1.1015 | 1.1015 | -0.12% |
| 2026-08-24 | 1.1028 | 1.1028 | -0.44% |
| 2026-08-21 | 1.1077 | 1.1077 | +0.28% |
| 2026-08-20 | 1.1046 | 1.1046 | +0.16% |
| 2026-08-19 | 1.1028 | 1.1028 | -1.36% |
| 2026-08-18 | 1.118 | 1.118 | +0.01% |
| 2026-08-17 | 1.1179 | 1.1179 | +0.88% |
| 2026-08-14 | 1.1082 | 1.1082 | +0.27% |
| 2026-08-13 | 1.1052 | 1.1052 | -0.29% |
| 2026-08-12 | 1.1084 | 1.1084 | +0.29% |
| 2026-08-11 | 1.1052 | 1.1052 | -0.33% |
| 2026-08-10 | 1.1089 | 1.1089 | +0.22% |
| 2026-08-07 | 1.1065 | 1.1065 | +0.44% |
| 2026-08-06 | 1.1017 | 1.1017 | +0.15% |
| 2026-08-05 | 1.1001 | 1.1001 | +0.42% |
| 2026-08-04 | 1.0955 | 1.0955 | +0.50% |
| 2026-08-03 | 1.0901 | 1.0901 | -0.34% |
| 2026-07-31 | 1.0938 | 1.0938 | +0.38% |