收益率
近1月
0.82%
近3月
2.66%
近6月
4.00%
近1年
6.39%
近3年
12.51%
今年以来
1.77%
成立以来
119.18%
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 | +0.25% | +1.29% | +0.60% | -1.40% | +0.86% |
| 2023 | +1.63% | +0.60% | +0.20% | +0.21% | +2.95% |
| 2024 | -0.01% | +0.11% | +0.30% | +2.39% | +3.36% |
| 2025 | +0.46% | +1.32% | +1.28% | +1.06% | +4.51% |
| 2026 | +0.54% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3810 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4697 | 2.1956 | +0.12% |
| 2026-09-11 | 1.4679 | 2.1934 | -0.06% |
| 2026-09-10 | 1.4688 | 2.1945 | -0.11% |
| 2026-09-09 | 1.4704 | 2.1965 | -0.05% |
| 2026-09-08 | 1.4712 | 2.1974 | -0.06% |
| 2026-09-07 | 1.4721 | 2.1986 | +0.26% |
| 2026-09-04 | 1.4683 | 2.1939 | -0.14% |
| 2026-09-03 | 1.4703 | 2.1963 | -0.07% |
| 2026-09-02 | 1.4713 | 2.1976 | -0.18% |
| 2026-09-01 | 1.4739 | 2.2008 | -0.10% |
| 2026-08-31 | 1.4754 | 2.2026 | +0.10% |
| 2026-08-28 | 1.4739 | 2.2008 | -0.05% |
| 2026-08-27 | 1.4746 | 2.2016 | +0.15% |
| 2026-08-26 | 1.4724 | 2.1989 | +0.02% |
| 2026-08-25 | 1.4721 | 2.1986 | +0.12% |
| 2026-08-24 | 1.4704 | 2.1965 | -0.05% |
| 2026-08-21 | 1.4711 | 2.1973 | -0.01% |
| 2026-08-20 | 1.4712 | 2.1974 | -0.07% |
| 2026-08-19 | 1.4723 | 2.1988 | -0.29% |
| 2026-08-18 | 1.4766 | 2.2041 | -0.03% |
| 2026-08-17 | 1.4771 | 2.2047 | +0.21% |
| 2026-08-14 | 1.474 | 2.2009 | +0.06% |
| 2026-08-13 | 1.4731 | 2.1998 | -0.10% |
| 2026-08-12 | 1.4746 | 2.2016 | -0.02% |
| 2026-08-11 | 1.4749 | 2.202 | -0.16% |
| 2026-08-10 | 1.4772 | 2.2049 | +0.02% |
| 2026-08-07 | 1.4769 | 2.2045 | -0.04% |
| 2026-08-06 | 1.4775 | 2.2052 | +0.12% |
| 2026-08-05 | 1.4757 | 2.203 | +0.18% |
| 2026-08-04 | 1.473 | 2.1997 | +0.20% |