收益率
近1月
0.64%
近3月
4.30%
近6月
3.84%
近1年
4.39%
近3年
11.19%
今年以来
2.27%
成立以来
101.98%
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 | -3.65% | +0.98% | -1.49% | -1.39% | -5.72% |
| 2023 | +2.21% | +0.28% | -0.19% | +1.06% | +3.68% |
| 2024 | +1.70% | +0.92% | +0.94% | +1.30% | +4.87% |
| 2025 | -0.73% | -0.10% | -0.41% | +1.63% | +0.58% |
| 2026 | +0.53% | -1.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4315 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3359 | 2.0509 | +0.17% |
| 2026-09-08 | 1.3336 | 2.0486 | +0.01% |
| 2026-09-07 | 1.3334 | 2.0484 | -0.18% |
| 2026-09-04 | 1.3358 | 2.0508 | +0.01% |
| 2026-09-03 | 1.3356 | 2.0506 | +0.24% |
| 2026-09-02 | 1.3324 | 2.0474 | -0.07% |
| 2026-09-01 | 1.3334 | 2.0484 | -0.02% |
| 2026-08-31 | 1.3337 | 2.0487 | -0.10% |
| 2026-08-28 | 1.3351 | 2.0501 | +0.04% |
| 2026-08-27 | 1.3345 | 2.0495 | -0.02% |
| 2026-08-26 | 1.3348 | 2.0498 | -0.07% |
| 2026-08-25 | 1.3358 | 2.0508 | -0.10% |
| 2026-08-24 | 1.3372 | 2.0522 | - |
| 2026-08-21 | 1.3372 | 2.0522 | +0.07% |
| 2026-08-20 | 1.3363 | 2.0513 | - |
| 2026-08-19 | 1.3363 | 2.0513 | +0.01% |
| 2026-08-18 | 1.3361 | 2.0511 | +0.10% |
| 2026-08-17 | 1.3347 | 2.0497 | +0.09% |
| 2026-08-14 | 1.3335 | 2.0485 | +0.02% |
| 2026-08-13 | 1.3332 | 2.0482 | -0.16% |
| 2026-08-12 | 1.3354 | 2.0504 | +0.14% |
| 2026-08-11 | 1.3336 | 2.0486 | -0.36% |
| 2026-08-10 | 1.3384 | 2.0534 | +0.19% |
| 2026-08-07 | 1.3358 | 2.0508 | +0.08% |
| 2026-08-06 | 1.3347 | 2.0497 | -0.06% |
| 2026-08-05 | 1.3355 | 2.0505 | +0.19% |
| 2026-08-04 | 1.333 | 2.048 | -0.24% |
| 2026-08-03 | 1.3362 | 2.0512 | -0.04% |
| 2026-07-31 | 1.3367 | 2.0517 | +0.03% |
| 2026-07-30 | 1.3363 | 2.0513 | - |