收益率
近1月
1.19%
近3月
2.58%
近6月
3.37%
近1年
7.42%
近3年
9.72%
今年以来
1.62%
成立以来
102.60%
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 | -2.42% | +1.30% | -1.96% | -1.12% | -4.19% |
| 2023 | +0.85% | +0.15% | -0.98% | -0.74% | -0.52% |
| 2024 | +1.01% | +0.47% | +0.73% | -0.02% | +3.58% |
| 2025 | +0.41% | +1.01% | +3.95% | -0.31% | +5.85% |
| 2026 | +0.31% | +1.59% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3146 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.433 | 2.032 | +0.22% |
| 2026-09-08 | 1.4298 | 2.0288 | -0.01% |
| 2026-09-07 | 1.4299 | 2.0289 | +0.06% |
| 2026-09-04 | 1.4291 | 2.0281 | -0.03% |
| 2026-09-03 | 1.4295 | 2.0285 | +0.21% |
| 2026-09-02 | 1.4265 | 2.0255 | -0.45% |
| 2026-09-01 | 1.433 | 2.032 | -0.15% |
| 2026-08-31 | 1.4351 | 2.0341 | +0.12% |
| 2026-08-28 | 1.4334 | 2.0324 | -0.07% |
| 2026-08-27 | 1.4344 | 2.0334 | +0.36% |
| 2026-08-26 | 1.4293 | 2.0283 | +0.17% |
| 2026-08-25 | 1.4269 | 2.0259 | -0.20% |
| 2026-08-24 | 1.4298 | 2.0288 | -0.33% |
| 2026-08-21 | 1.4346 | 2.0336 | +0.23% |
| 2026-08-20 | 1.4313 | 2.0303 | +0.02% |
| 2026-08-19 | 1.431 | 2.03 | -0.97% |
| 2026-08-18 | 1.445 | 2.044 | - |
| 2026-08-17 | 1.445 | 2.044 | +0.77% |
| 2026-08-14 | 1.4339 | 2.0329 | +0.24% |
| 2026-08-13 | 1.4305 | 2.0295 | -0.36% |
| 2026-08-12 | 1.4356 | 2.0346 | +0.06% |
| 2026-08-11 | 1.4348 | 2.0338 | -0.37% |
| 2026-08-10 | 1.4401 | 2.0391 | +0.25% |
| 2026-08-07 | 1.4365 | 2.0355 | +0.34% |
| 2026-08-06 | 1.4317 | 2.0307 | +0.05% |
| 2026-08-05 | 1.431 | 2.03 | +0.46% |
| 2026-08-04 | 1.4244 | 2.0234 | +0.27% |
| 2026-08-03 | 1.4205 | 2.0195 | -0.23% |
| 2026-07-31 | 1.4238 | 2.0228 | +0.18% |
| 2026-07-30 | 1.4212 | 2.0202 | - |