收益率
近1月
0.25%
近3月
1.82%
近6月
2.27%
近1年
5.08%
近3年
11.26%
今年以来
1.00%
成立以来
31.73%
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 | -2.15% | +1.21% | -2.02% | -10.86% | -13.57% |
| 2023 | +1.37% | +0.51% | +0.17% | -0.08% | +2.31% |
| 2024 | +1.34% | +1.15% | -0.29% | +1.91% | +4.50% |
| 2025 | +0.42% | +0.76% | +2.04% | +0.70% | +4.34% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2788 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2999 | 1.3259 | -0.05% |
| 2026-09-08 | 1.3006 | 1.3266 | -0.01% |
| 2026-09-07 | 1.3007 | 1.3267 | +0.07% |
| 2026-09-04 | 1.2998 | 1.3258 | -0.04% |
| 2026-09-03 | 1.3003 | 1.3263 | - |
| 2026-09-02 | 1.3003 | 1.3263 | -0.05% |
| 2026-09-01 | 1.301 | 1.327 | +0.01% |
| 2026-08-31 | 1.3009 | 1.3269 | - |
| 2026-08-28 | 1.3009 | 1.3269 | -0.02% |
| 2026-08-27 | 1.3012 | 1.3272 | +0.02% |
| 2026-08-26 | 1.3009 | 1.3269 | +0.04% |
| 2026-08-25 | 1.3004 | 1.3264 | +0.06% |
| 2026-08-24 | 1.2996 | 1.3256 | - |
| 2026-08-21 | 1.2996 | 1.3256 | -0.02% |
| 2026-08-20 | 1.2999 | 1.3259 | +0.01% |
| 2026-08-19 | 1.2998 | 1.3258 | -0.12% |
| 2026-08-18 | 1.3013 | 1.3273 | +0.02% |
| 2026-08-17 | 1.3011 | 1.3271 | +0.08% |
| 2026-08-14 | 1.3001 | 1.3261 | +0.01% |
| 2026-08-13 | 1.3 | 1.326 | -0.05% |
| 2026-08-12 | 1.3007 | 1.3267 | -0.05% |
| 2026-08-11 | 1.3013 | 1.3273 | -0.05% |
| 2026-08-10 | 1.3019 | 1.3279 | +0.02% |
| 2026-08-07 | 1.3017 | 1.3277 | +0.02% |
| 2026-08-06 | 1.3014 | 1.3274 | -0.02% |
| 2026-08-05 | 1.3017 | 1.3277 | +0.07% |
| 2026-08-04 | 1.3008 | 1.3268 | +0.03% |
| 2026-08-03 | 1.3004 | 1.3264 | -0.04% |
| 2026-07-31 | 1.3009 | 1.3269 | +0.06% |
| 2026-07-30 | 1.3001 | 1.3261 | - |