收益率
近1月
0.02%
近3月
1.20%
近6月
1.30%
近1年
4.83%
近3年
7.54%
今年以来
0.41%
成立以来
82.92%
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 | -2.03% | +1.24% | -0.99% | -1.19% | -3.31% |
| 2023 | +1.79% | +0.18% | -1.05% | -0.24% | +0.90% |
| 2024 | +1.18% | +0.76% | +0.64% | -0.29% | +2.96% |
| 2025 | +0.23% | +0.38% | +3.85% | -0.68% | +4.47% |
| 2026 | -1.15% | +1.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3807 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2134 | 1.8346 | +0.09% |
| 2026-09-04 | 1.2123 | 1.8335 | -0.12% |
| 2026-09-03 | 1.2138 | 1.835 | +0.02% |
| 2026-09-02 | 1.2135 | 1.8347 | -0.19% |
| 2026-09-01 | 1.2158 | 1.837 | -0.21% |
| 2026-08-31 | 1.2184 | 1.8396 | -0.07% |
| 2026-08-28 | 1.2192 | 1.8404 | -0.14% |
| 2026-08-27 | 1.2209 | 1.8421 | +0.17% |
| 2026-08-26 | 1.2188 | 1.84 | +0.08% |
| 2026-08-25 | 1.2178 | 1.839 | +0.01% |
| 2026-08-24 | 1.2177 | 1.8389 | -0.43% |
| 2026-08-21 | 1.2229 | 1.8441 | -0.04% |
| 2026-08-20 | 1.2234 | 1.8446 | +0.20% |
| 2026-08-19 | 1.2209 | 1.8421 | -0.60% |
| 2026-08-18 | 1.2283 | 1.8495 | +0.07% |
| 2026-08-17 | 1.2274 | 1.8486 | +0.52% |
| 2026-08-14 | 1.221 | 1.8422 | -0.04% |
| 2026-08-13 | 1.2215 | 1.8427 | +0.03% |
| 2026-08-12 | 1.2211 | 1.8423 | +0.02% |
| 2026-08-11 | 1.2208 | 1.842 | -0.49% |
| 2026-08-10 | 1.2268 | 1.848 | +0.45% |
| 2026-08-07 | 1.2213 | 1.8425 | +0.58% |
| 2026-08-06 | 1.2143 | 1.8355 | +0.01% |
| 2026-08-05 | 1.2142 | 1.8354 | +0.52% |
| 2026-08-04 | 1.2079 | 1.8291 | +0.51% |
| 2026-08-03 | 1.2018 | 1.823 | -0.27% |
| 2026-07-31 | 1.2051 | 1.8263 | +0.07% |
| 2026-07-30 | 1.2042 | 1.8254 | -0.32% |
| 2026-07-29 | 1.2081 | 1.8293 | +0.09% |
| 2026-07-28 | 1.207 | 1.8282 | -0.44% |