收益率
近1月
3.05%
近3月
4.73%
近6月
9.15%
近1年
26.38%
近3年
22.65%
今年以来
0.87%
成立以来
33.90%
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 | - | - | - | +2.37% | +2.37% |
| 2023 | +3.71% | -5.55% | -4.88% | -7.14% | -11.76% |
| 2024 | +4.58% | -2.75% | +17.74% | -8.75% | +18.17% |
| 2025 | +2.79% | +1.07% | +21.17% | -1.87% | +25.85% |
| 2026 | -4.42% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 843 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2793 | 1.2793 | +0.02% |
| 2026-09-03 | 1.2791 | 1.2791 | +0.08% |
| 2026-09-02 | 1.2781 | 1.2781 | -1.58% |
| 2026-09-01 | 1.2986 | 1.2986 | -0.27% |
| 2026-08-31 | 1.3021 | 1.3021 | -0.03% |
| 2026-08-28 | 1.3025 | 1.3025 | -0.52% |
| 2026-08-27 | 1.3093 | 1.3093 | +0.66% |
| 2026-08-26 | 1.3007 | 1.3007 | +0.81% |
| 2026-08-25 | 1.2903 | 1.2903 | -0.29% |
| 2026-08-24 | 1.294 | 1.294 | -1.51% |
| 2026-08-21 | 1.3139 | 1.3139 | +0.81% |
| 2026-08-20 | 1.3033 | 1.3033 | -0.06% |
| 2026-08-19 | 1.3041 | 1.3041 | -3.00% |
| 2026-08-18 | 1.3444 | 1.3444 | -0.33% |
| 2026-08-17 | 1.3488 | 1.3488 | +1.77% |
| 2026-08-14 | 1.3254 | 1.3254 | - |
| 2026-08-13 | 1.3254 | 1.3254 | -0.70% |
| 2026-08-12 | 1.3347 | 1.3347 | +0.69% |
| 2026-08-11 | 1.3256 | 1.3256 | -0.77% |
| 2026-08-10 | 1.3359 | 1.3359 | +0.03% |
| 2026-08-07 | 1.3355 | 1.3355 | +0.94% |
| 2026-08-06 | 1.3231 | 1.3231 | -0.43% |
| 2026-08-05 | 1.3288 | 1.3288 | +0.96% |
| 2026-08-04 | 1.3162 | 1.3162 | +1.57% |
| 2026-08-03 | 1.2958 | 1.2958 | -1.19% |
| 2026-07-31 | 1.3114 | 1.3114 | +0.73% |
| 2026-07-30 | 1.3019 | 1.3019 | -1.19% |
| 2026-07-29 | 1.3176 | 1.3176 | +0.89% |
| 2026-07-28 | 1.306 | 1.306 | -3.30% |
| 2026-07-27 | 1.3505 | 1.3505 | - |