收益率
近1月
1.28%
近3月
0.37%
近6月
1.60%
近1年
3.96%
近3年
5.26%
今年以来
0.65%
成立以来
1.53%
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 | -6.00% | +2.75% | -1.63% | +0.54% | -5.04% |
| 2023 | +1.55% | -0.64% | -1.36% | -2.23% | -2.74% |
| 2024 | +1.23% | +2.44% | +0.41% | +1.26% | +5.90% |
| 2025 | +0.92% | +0.89% | +0.77% | +0.70% | +3.46% |
| 2026 | +0.73% | +3.25% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1195 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3211 | 1.7291 | -0.05% |
| 2026-09-08 | 1.3217 | 1.7297 | -0.09% |
| 2026-09-07 | 1.3229 | 1.7309 | +0.25% |
| 2026-09-04 | 1.3196 | 1.7276 | +0.01% |
| 2026-09-03 | 1.3195 | 1.7275 | +0.12% |
| 2026-09-02 | 1.3179 | 1.7259 | -0.59% |
| 2026-09-01 | 1.3257 | 1.7337 | -0.03% |
| 2026-08-31 | 1.3261 | 1.7341 | -0.13% |
| 2026-08-28 | 1.3278 | 1.7358 | -0.10% |
| 2026-08-27 | 1.3291 | 1.7371 | +0.02% |
| 2026-08-26 | 1.3288 | 1.7368 | +0.20% |
| 2026-08-25 | 1.3262 | 1.7342 | -0.01% |
| 2026-08-24 | 1.3263 | 1.7343 | -0.50% |
| 2026-08-21 | 1.333 | 1.741 | +0.26% |
| 2026-08-20 | 1.3295 | 1.7375 | -0.01% |
| 2026-08-19 | 1.3297 | 1.7377 | -0.65% |
| 2026-08-18 | 1.3384 | 1.7464 | -0.05% |
| 2026-08-17 | 1.3391 | 1.7471 | +0.54% |
| 2026-08-14 | 1.3319 | 1.7399 | +0.01% |
| 2026-08-13 | 1.3317 | 1.7397 | -0.17% |
| 2026-08-12 | 1.334 | 1.742 | +0.09% |
| 2026-08-11 | 1.3328 | 1.7408 | -0.14% |
| 2026-08-10 | 1.3347 | 1.7427 | -0.10% |
| 2026-08-07 | 1.3361 | 1.7441 | -0.03% |
| 2026-08-06 | 1.3365 | 1.7445 | -0.25% |
| 2026-08-05 | 1.3398 | 1.7478 | -0.05% |
| 2026-08-04 | 1.3405 | 1.7485 | +0.37% |
| 2026-08-03 | 1.3355 | 1.7435 | -0.20% |
| 2026-07-31 | 1.3382 | 1.7462 | +0.17% |
| 2026-07-30 | 1.3359 | 1.7439 | - |