收益率
近1月
5.08%
近3月
7.46%
近6月
9.40%
近1年
32.67%
近3年
32.66%
今年以来
4.90%
成立以来
36.89%
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 | - | - | - | -0.92% | -0.92% |
| 2023 | +1.71% | -2.85% | -3.41% | -4.44% | -7.74% |
| 2024 | -2.13% | +1.53% | +6.00% | -1.84% | +8.91% |
| 2025 | +4.57% | +2.79% | +24.98% | -3.67% | +31.84% |
| 2026 | +1.98% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 835 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.4034 | 1.4034 | -0.70% |
| 2026-09-01 | 1.4133 | 1.4133 | -0.37% |
| 2026-08-31 | 1.4185 | 1.4185 | +0.18% |
| 2026-08-28 | 1.4159 | 1.4159 | -0.11% |
| 2026-08-27 | 1.4174 | 1.4174 | +0.75% |
| 2026-08-26 | 1.4068 | 1.4068 | +0.29% |
| 2026-08-25 | 1.4027 | 1.4027 | -0.20% |
| 2026-08-24 | 1.4055 | 1.4055 | -0.81% |
| 2026-08-21 | 1.417 | 1.417 | +0.45% |
| 2026-08-20 | 1.4106 | 1.4106 | +0.51% |
| 2026-08-19 | 1.4035 | 1.4035 | -1.95% |
| 2026-08-18 | 1.4314 | 1.4314 | +0.03% |
| 2026-08-17 | 1.4309 | 1.4309 | +1.20% |
| 2026-08-14 | 1.414 | 1.414 | +0.23% |
| 2026-08-13 | 1.4108 | 1.4108 | -0.72% |
| 2026-08-12 | 1.4211 | 1.4211 | +0.44% |
| 2026-08-11 | 1.4149 | 1.4149 | -0.61% |
| 2026-08-10 | 1.4236 | 1.4236 | +0.27% |
| 2026-08-07 | 1.4197 | 1.4197 | +1.07% |
| 2026-08-06 | 1.4046 | 1.4046 | +0.07% |
| 2026-08-05 | 1.4036 | 1.4036 | +1.56% |
| 2026-08-04 | 1.3821 | 1.3821 | +1.67% |
| 2026-08-03 | 1.3594 | 1.3594 | -1.41% |
| 2026-07-31 | 1.3788 | 1.3788 | +1.03% |
| 2026-07-30 | 1.3647 | 1.3647 | -1.57% |
| 2026-07-29 | 1.3864 | 1.3864 | +0.46% |
| 2026-07-28 | 1.3801 | 1.3801 | -2.02% |
| 2026-07-27 | 1.4085 | 1.4085 | +0.26% |
| 2026-07-24 | 1.4049 | 1.4049 | -1.04% |
| 2026-07-23 | 1.4197 | 1.4197 | - |