收益率
近1月
0.12%
近3月
1.55%
近6月
0.68%
近1年
5.74%
近3年
12.85%
今年以来
0.29%
成立以来
122.42%
数据截至：2026-03-04
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 | -1.68% | +1.51% | -1.00% | -0.42% | -1.43% |
| 2023 | +0.89% | +0.84% | -0.88% | -0.86% | +0.13% |
| 2024 | -1.11% | +0.44% | +4.70% | -0.93% | +5.09% |
| 2025 | +2.22% | +1.74% | +5.50% | -2.19% | +7.67% |
| 2026 | -2.38% | +3.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1892 | 2.1917 | +1.06% |
| 2026-09-15 | 1.1767 | 2.1792 | -0.16% |
| 2026-09-14 | 1.1786 | 2.1811 | +0.25% |
| 2026-09-11 | 1.1757 | 2.1782 | -0.34% |
| 2026-09-10 | 1.1797 | 2.1822 | -0.14% |
| 2026-09-09 | 1.1813 | 2.1838 | -0.19% |
| 2026-09-08 | 1.1836 | 2.1861 | -0.43% |
| 2026-09-07 | 1.1887 | 2.1912 | +0.77% |
| 2026-09-04 | 1.1796 | 2.1821 | -0.50% |
| 2026-09-03 | 1.1855 | 2.188 | -0.28% |
| 2026-09-02 | 1.1888 | 2.1913 | -0.92% |
| 2026-09-01 | 1.1998 | 2.2023 | -0.46% |
| 2026-08-31 | 1.2053 | 2.2078 | +0.51% |
| 2026-08-28 | 1.1992 | 2.2017 | -0.40% |
| 2026-08-27 | 1.204 | 2.2065 | +0.67% |
| 2026-08-26 | 1.196 | 2.1985 | +0.07% |
| 2026-08-25 | 1.1952 | 2.1977 | +0.47% |
| 2026-08-24 | 1.1896 | 2.1921 | -0.23% |
| 2026-08-21 | 1.1924 | 2.1949 | +0.08% |
| 2026-08-20 | 1.1915 | 2.194 | -0.12% |
| 2026-08-19 | 1.1929 | 2.1954 | -1.79% |
| 2026-08-18 | 1.2146 | 2.2171 | -0.28% |
| 2026-08-17 | 1.218 | 2.2205 | +1.07% |
| 2026-08-14 | 1.2051 | 2.2076 | +0.48% |
| 2026-08-13 | 1.1994 | 2.2019 | -0.23% |
| 2026-08-12 | 1.2022 | 2.2047 | -0.02% |
| 2026-08-11 | 1.2024 | 2.2049 | -0.61% |
| 2026-08-10 | 1.2098 | 2.2123 | +0.24% |
| 2026-08-07 | 1.2069 | 2.2094 | +0.72% |
| 2026-08-06 | 1.1983 | 2.2008 | +0.12% |