收益率
近1月
1.62%
近3月
2.85%
近6月
3.80%
近1年
8.21%
近3年
9.48%
今年以来
1.73%
成立以来
96.57%
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 | -3.38% | +1.11% | -1.45% | -0.45% | -4.53% |
| 2023 | +0.57% | -1.53% | -1.21% | -0.01% | -1.84% |
| 2024 | +0.65% | +0.98% | +0.18% | +0.90% | +2.70% |
| 2025 | +2.28% | +0.88% | +3.05% | +1.06% | +8.16% |
| 2026 | +1.58% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3863 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4513 | 1.9603 | +0.03% |
| 2026-09-03 | 1.4509 | 1.9599 | +0.13% |
| 2026-09-02 | 1.449 | 1.958 | -0.32% |
| 2026-09-01 | 1.4536 | 1.9626 | -0.25% |
| 2026-08-31 | 1.4572 | 1.9662 | +0.01% |
| 2026-08-28 | 1.457 | 1.966 | +0.05% |
| 2026-08-27 | 1.4563 | 1.9653 | +0.34% |
| 2026-08-26 | 1.4513 | 1.9603 | -0.04% |
| 2026-08-25 | 1.4519 | 1.9609 | -0.21% |
| 2026-08-24 | 1.4549 | 1.9639 | +0.10% |
| 2026-08-21 | 1.4535 | 1.9625 | -0.08% |
| 2026-08-20 | 1.4547 | 1.9637 | +0.30% |
| 2026-08-19 | 1.4503 | 1.9593 | -0.45% |
| 2026-08-18 | 1.4569 | 1.9659 | +0.04% |
| 2026-08-17 | 1.4563 | 1.9653 | +0.50% |
| 2026-08-14 | 1.449 | 1.958 | +0.10% |
| 2026-08-13 | 1.4475 | 1.9565 | -0.32% |
| 2026-08-12 | 1.4521 | 1.9611 | +0.03% |
| 2026-08-11 | 1.4517 | 1.9607 | -0.53% |
| 2026-08-10 | 1.4595 | 1.9685 | +0.50% |
| 2026-08-07 | 1.4522 | 1.9612 | +0.27% |
| 2026-08-06 | 1.4483 | 1.9573 | +0.48% |
| 2026-08-05 | 1.4414 | 1.9504 | +0.46% |
| 2026-08-04 | 1.4348 | 1.9438 | +0.24% |
| 2026-08-03 | 1.4314 | 1.9404 | -0.27% |
| 2026-07-31 | 1.4353 | 1.9443 | +0.06% |
| 2026-07-30 | 1.4344 | 1.9434 | +0.15% |
| 2026-07-29 | 1.4323 | 1.9413 | +0.34% |
| 2026-07-28 | 1.4275 | 1.9365 | -0.31% |
| 2026-07-27 | 1.4319 | 1.9409 | - |