收益率
近1月
2.20%
近3月
1.37%
近6月
3.34%
近1年
13.42%
近3年
29.68%
今年以来
-1.04%
成立以来
36.64%
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +0.84% | +0.36% | +0.74% | -7.55% | -3.59% |
| 2024 | +9.57% | +2.59% | +13.13% | -4.25% | +28.96% |
| 2025 | +0.72% | +6.00% | -1.44% | +5.77% | +12.67% |
| 2026 | -4.58% | -3.56% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 853 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3472 | 1.3472 | -1.34% |
| 2026-09-04 | 1.3655 | 1.3655 | +0.49% |
| 2026-09-03 | 1.3589 | 1.3589 | +0.35% |
| 2026-09-02 | 1.3541 | 1.3541 | -0.89% |
| 2026-09-01 | 1.3662 | 1.3662 | +0.92% |
| 2026-08-31 | 1.3538 | 1.3538 | +0.74% |
| 2026-08-28 | 1.3439 | 1.3439 | +0.01% |
| 2026-08-27 | 1.3438 | 1.3438 | -0.13% |
| 2026-08-26 | 1.3456 | 1.3456 | +0.81% |
| 2026-08-25 | 1.3348 | 1.3348 | -0.13% |
| 2026-08-24 | 1.3365 | 1.3365 | +0.75% |
| 2026-08-21 | 1.3266 | 1.3266 | +0.09% |
| 2026-08-20 | 1.3254 | 1.3254 | +0.01% |
| 2026-08-19 | 1.3253 | 1.3253 | +0.48% |
| 2026-08-18 | 1.319 | 1.319 | +0.44% |
| 2026-08-17 | 1.3132 | 1.3132 | +0.37% |
| 2026-08-14 | 1.3083 | 1.3083 | -0.68% |
| 2026-08-13 | 1.3173 | 1.3173 | -0.19% |
| 2026-08-12 | 1.3198 | 1.3198 | -0.29% |
| 2026-08-11 | 1.3237 | 1.3237 | -0.44% |
| 2026-08-10 | 1.3296 | 1.3296 | +0.75% |
| 2026-08-07 | 1.3197 | 1.3197 | -0.24% |
| 2026-08-06 | 1.3229 | 1.3229 | -0.05% |
| 2026-08-05 | 1.3235 | 1.3235 | -0.09% |
| 2026-08-04 | 1.3247 | 1.3247 | -1.73% |
| 2026-08-03 | 1.348 | 1.348 | -0.03% |
| 2026-07-31 | 1.3484 | 1.3484 | -0.79% |
| 2026-07-30 | 1.3591 | 1.3591 | +1.49% |
| 2026-07-29 | 1.3392 | 1.3392 | +0.68% |
| 2026-07-28 | 1.3301 | 1.3301 | +0.42% |