收益率
近1月
1.60%
近3月
4.35%
近6月
5.70%
近1年
9.72%
近3年
11.83%
今年以来
2.67%
成立以来
90.77%
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 | -6.22% | +3.32% | -3.59% | -2.62% | -9.29% |
| 2023 | +2.60% | +0.27% | -3.18% | -2.14% | -1.74% |
| 2024 | +0.41% | -0.60% | +0.48% | +0.01% | +2.94% |
| 2025 | +2.84% | +0.93% | +5.39% | -0.18% | +9.62% |
| 2026 | +0.52% | +3.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3591 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.348 | 1.8782 | -0.38% |
| 2026-09-11 | 1.3532 | 1.8834 | -0.18% |
| 2026-09-10 | 1.3556 | 1.8858 | -0.21% |
| 2026-09-09 | 1.3584 | 1.8886 | -0.01% |
| 2026-09-08 | 1.3585 | 1.8887 | -0.23% |
| 2026-09-07 | 1.3616 | 1.8918 | +0.84% |
| 2026-09-04 | 1.3503 | 1.8805 | -0.43% |
| 2026-09-03 | 1.3561 | 1.8863 | +0.14% |
| 2026-09-02 | 1.3542 | 1.8844 | -0.43% |
| 2026-09-01 | 1.3601 | 1.8903 | -0.41% |
| 2026-08-31 | 1.3657 | 1.8959 | +0.31% |
| 2026-08-28 | 1.3615 | 1.8917 | -0.34% |
| 2026-08-27 | 1.3662 | 1.8964 | +0.60% |
| 2026-08-26 | 1.3581 | 1.8883 | +0.14% |
| 2026-08-25 | 1.3562 | 1.8864 | +0.01% |
| 2026-08-24 | 1.356 | 1.8862 | -0.69% |
| 2026-08-21 | 1.3654 | 1.8956 | +0.30% |
| 2026-08-20 | 1.3613 | 1.8915 | -0.03% |
| 2026-08-19 | 1.3617 | 1.8919 | -1.59% |
| 2026-08-18 | 1.3837 | 1.9139 | -0.11% |
| 2026-08-17 | 1.3852 | 1.9154 | +1.04% |
| 2026-08-14 | 1.371 | 1.9012 | +0.24% |
| 2026-08-13 | 1.3677 | 1.8979 | -0.15% |
| 2026-08-12 | 1.3697 | 1.8999 | +0.29% |
| 2026-08-11 | 1.3658 | 1.896 | -0.15% |
| 2026-08-10 | 1.3678 | 1.898 | -0.28% |
| 2026-08-07 | 1.3716 | 1.9018 | +0.54% |
| 2026-08-06 | 1.3643 | 1.8945 | +0.21% |
| 2026-08-05 | 1.3614 | 1.8916 | +0.69% |
| 2026-08-04 | 1.3521 | 1.8823 | - |