收益率
近1月
0.39%
近3月
1.46%
近6月
2.67%
近1年
5.39%
近3年
7.85%
今年以来
0.89%
成立以来
38.69%
数据截至：2026-03-03
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 | -0.99% | +1.50% | +0.06% | -0.76% | -0.32% |
| 2023 | +1.07% | +0.06% | -0.30% | +0.05% | +1.18% |
| 2024 | +1.88% | +0.59% | -0.45% | +0.75% | +2.90% |
| 2025 | +0.18% | +0.66% | +2.59% | -0.07% | +3.99% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1139 | 1.3659 | -0.13% |
| 2026-09-04 | 1.1153 | 1.3673 | +0.09% |
| 2026-09-03 | 1.1143 | 1.3663 | -0.01% |
| 2026-09-02 | 1.1144 | 1.3664 | -0.18% |
| 2026-09-01 | 1.1164 | 1.3684 | +0.11% |
| 2026-08-31 | 1.1152 | 1.3672 | -0.06% |
| 2026-08-28 | 1.1159 | 1.3679 | -0.01% |
| 2026-08-27 | 1.116 | 1.368 | -0.09% |
| 2026-08-26 | 1.117 | 1.369 | +0.14% |
| 2026-08-25 | 1.1154 | 1.3674 | +0.05% |
| 2026-08-24 | 1.1148 | 1.3668 | +0.07% |
| 2026-08-21 | 1.114 | 1.366 | - |
| 2026-08-20 | 1.114 | 1.366 | -0.06% |
| 2026-08-19 | 1.1147 | 1.3667 | -0.23% |
| 2026-08-18 | 1.1173 | 1.3693 | +0.04% |
| 2026-08-17 | 1.1169 | 1.3689 | +0.21% |
| 2026-08-14 | 1.1146 | 1.3666 | -0.12% |
| 2026-08-13 | 1.1159 | 1.3679 | -0.15% |
| 2026-08-12 | 1.1176 | 1.3696 | -0.03% |
| 2026-08-11 | 1.1179 | 1.3699 | +0.02% |
| 2026-08-10 | 1.1177 | 1.3697 | +0.08% |
| 2026-08-07 | 1.1168 | 1.3688 | -0.01% |
| 2026-08-06 | 1.1169 | 1.3689 | -0.02% |
| 2026-08-05 | 1.1171 | 1.3691 | - |
| 2026-08-04 | 1.1171 | 1.3691 | -0.17% |
| 2026-08-03 | 1.119 | 1.371 | -0.09% |
| 2026-07-31 | 1.12 | 1.372 | +0.05% |
| 2026-07-30 | 1.1194 | 1.3714 | - |
| 2026-07-29 | 1.1194 | 1.3714 | +0.12% |
| 2026-07-28 | 1.1181 | 1.3701 | - |