收益率
近1月
0.90%
近3月
1.23%
近6月
0.88%
近1年
5.40%
近3年
9.98%
今年以来
1.16%
成立以来
271.94%
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 | -2.25% | -0.37% | -2.03% | +3.30% | -1.32% |
| 2023 | +2.37% | +1.27% | -0.67% | -1.03% | +2.03% |
| 2024 | +0.42% | -0.45% | +3.38% | -0.13% | +5.14% |
| 2025 | +0.98% | +0.49% | +3.21% | -1.11% | +4.32% |
| 2026 | +1.28% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4240 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.143 | 3.7109 | +0.36% |
| 2026-09-03 | 1.1389 | 3.7068 | -0.07% |
| 2026-09-02 | 1.1397 | 3.7076 | -0.68% |
| 2026-09-01 | 1.1475 | 3.7154 | +0.37% |
| 2026-08-31 | 1.1433 | 3.7112 | +0.41% |
| 2026-08-28 | 1.1386 | 3.7065 | +0.04% |
| 2026-08-27 | 1.1381 | 3.706 | +0.69% |
| 2026-08-26 | 1.1303 | 3.6982 | -0.04% |
| 2026-08-25 | 1.1307 | 3.6986 | +0.88% |
| 2026-08-24 | 1.1208 | 3.6887 | -0.70% |
| 2026-08-21 | 1.1287 | 3.6966 | -1.05% |
| 2026-08-20 | 1.1407 | 3.7086 | +0.29% |
| 2026-08-19 | 1.1374 | 3.7053 | -0.63% |
| 2026-08-18 | 1.1446 | 3.7125 | +0.18% |
| 2026-08-17 | 1.1425 | 3.7104 | -0.13% |
| 2026-08-14 | 1.144 | 3.7119 | -0.06% |
| 2026-08-13 | 1.1447 | 3.7126 | +0.10% |
| 2026-08-12 | 1.1435 | 3.7114 | +0.02% |
| 2026-08-11 | 1.1433 | 3.7112 | -0.13% |
| 2026-08-10 | 1.1448 | 3.7127 | +0.46% |
| 2026-08-07 | 1.1396 | 3.7075 | +1.17% |
| 2026-08-06 | 1.1264 | 3.6943 | -0.46% |
| 2026-08-05 | 1.1316 | 3.6995 | -0.30% |
| 2026-08-04 | 1.135 | 3.7029 | +0.20% |
| 2026-08-03 | 1.1327 | 3.7006 | +0.17% |
| 2026-07-31 | 1.1308 | 3.6987 | -0.08% |
| 2026-07-30 | 1.1317 | 3.6996 | -0.04% |
| 2026-07-29 | 1.1321 | 3.7 | +1.37% |
| 2026-07-28 | 1.1168 | 3.6847 | -0.45% |
| 2026-07-27 | 1.1219 | 3.6898 | +0.81% |