收益率
近1月
0.29%
近3月
0.82%
近6月
0.95%
近1年
1.65%
近3年
7.99%
今年以来
0.57%
成立以来
22.42%
数据截至：2026-03-05
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 | -4.34% | +0.52% | +0.04% | -2.45% | -6.02% |
| 2023 | +0.94% | +0.14% | -0.18% | +2.39% | +3.28% |
| 2024 | +0.43% | +0.38% | -0.11% | +2.71% | +3.63% |
| 2025 | -0.39% | +1.12% | -0.40% | +0.45% | +0.79% |
| 2026 | +0.76% | +0.62% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2332 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0733 | 1.2393 | -0.03% |
| 2026-09-08 | 1.0736 | 1.2396 | - |
| 2026-09-07 | 1.0736 | 1.2396 | +0.01% |
| 2026-09-04 | 1.0735 | 1.2395 | - |
| 2026-09-03 | 1.0735 | 1.2395 | +0.02% |
| 2026-09-02 | 1.0733 | 1.2393 | -0.02% |
| 2026-09-01 | 1.0735 | 1.2395 | +0.03% |
| 2026-08-31 | 1.0732 | 1.2392 | - |
| 2026-08-28 | 1.0732 | 1.2392 | - |
| 2026-08-27 | 1.0732 | 1.2392 | -0.02% |
| 2026-08-26 | 1.0734 | 1.2394 | - |
| 2026-08-25 | 1.0734 | 1.2394 | +0.02% |
| 2026-08-24 | 1.0732 | 1.2392 | +0.04% |
| 2026-08-21 | 1.0728 | 1.2388 | -0.01% |
| 2026-08-20 | 1.0729 | 1.2389 | - |
| 2026-08-19 | 1.0729 | 1.2389 | -0.06% |
| 2026-08-18 | 1.0735 | 1.2395 | +0.03% |
| 2026-08-17 | 1.0732 | 1.2392 | +0.05% |
| 2026-08-14 | 1.0727 | 1.2387 | +0.01% |
| 2026-08-13 | 1.0726 | 1.2386 | +0.02% |
| 2026-08-12 | 1.0724 | 1.2384 | - |
| 2026-08-11 | 1.0724 | 1.2384 | -0.03% |
| 2026-08-10 | 1.0727 | 1.2387 | +0.05% |
| 2026-08-07 | 1.0722 | 1.2382 | +0.02% |
| 2026-08-06 | 1.072 | 1.238 | +0.01% |
| 2026-08-05 | 1.0719 | 1.2379 | - |
| 2026-08-04 | 1.0719 | 1.2379 | +0.03% |
| 2026-08-03 | 1.0716 | 1.2376 | +0.01% |
| 2026-07-31 | 1.0715 | 1.2375 | +0.02% |
| 2026-07-30 | 1.0713 | 1.2373 | - |