收益率
近1月
0.42%
近3月
1.57%
近6月
2.65%
近1年
8.05%
近3年
10.99%
今年以来
0.27%
成立以来
111.32%
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 | -2.19% | +0.69% | -0.63% | - | -2.14% |
| 2023 | +0.90% | -0.47% | -1.16% | -0.07% | -0.71% |
| 2024 | +1.26% | +0.56% | +0.77% | +1.56% | +4.62% |
| 2025 | +0.07% | +0.66% | +5.75% | +0.43% | +7.38% |
| 2026 | -0.54% | +10.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.487 | 2.2371 | +0.10% |
| 2026-09-08 | 1.4855 | 2.2356 | -0.17% |
| 2026-09-07 | 1.488 | 2.2381 | +0.80% |
| 2026-09-04 | 1.4762 | 2.2263 | -0.20% |
| 2026-09-03 | 1.4791 | 2.2292 | -0.10% |
| 2026-09-02 | 1.4806 | 2.2307 | -0.38% |
| 2026-09-01 | 1.4862 | 2.2363 | -0.50% |
| 2026-08-31 | 1.4937 | 2.2438 | +0.21% |
| 2026-08-28 | 1.4905 | 2.2406 | -0.36% |
| 2026-08-27 | 1.4959 | 2.246 | +0.50% |
| 2026-08-26 | 1.4884 | 2.2385 | +0.15% |
| 2026-08-25 | 1.4862 | 2.2363 | -0.09% |
| 2026-08-24 | 1.4875 | 2.2376 | -0.63% |
| 2026-08-21 | 1.4969 | 2.247 | +0.11% |
| 2026-08-20 | 1.4953 | 2.2454 | +0.11% |
| 2026-08-19 | 1.4936 | 2.2437 | -1.39% |
| 2026-08-18 | 1.5146 | 2.2647 | -0.13% |
| 2026-08-17 | 1.5166 | 2.2667 | +0.88% |
| 2026-08-14 | 1.5033 | 2.2534 | +0.20% |
| 2026-08-13 | 1.5003 | 2.2504 | -0.05% |
| 2026-08-12 | 1.5011 | 2.2512 | +0.23% |
| 2026-08-11 | 1.4977 | 2.2478 | -0.33% |
| 2026-08-10 | 1.5026 | 2.2527 | +0.11% |
| 2026-08-07 | 1.501 | 2.2511 | +0.20% |
| 2026-08-06 | 1.498 | 2.2481 | - |
| 2026-08-05 | 1.498 | 2.2481 | +0.35% |
| 2026-08-04 | 1.4928 | 2.2429 | +0.95% |
| 2026-08-03 | 1.4788 | 2.2289 | -0.53% |
| 2026-07-31 | 1.4867 | 2.2368 | +0.66% |
| 2026-07-30 | 1.4769 | 2.227 | - |