收益率
近1月
1.12%
近3月
5.17%
近6月
5.61%
近1年
13.19%
近3年
3.11%
今年以来
3.47%
成立以来
12.65%
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 | -2.30% | +1.67% | -6.74% | +0.65% | -7.62% |
| 2023 | +3.00% | +0.31% | -4.58% | -1.37% | -2.16% |
| 2024 | -5.65% | -2.53% | +4.03% | +0.87% | -2.15% |
| 2025 | -0.94% | +2.31% | +4.69% | -0.07% | +7.59% |
| 2026 | +2.32% | +0.43% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1971 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1149 | 1.1149 | +0.23% |
| 2026-09-08 | 1.1123 | 1.1123 | -0.04% |
| 2026-09-07 | 1.1128 | 1.1128 | +0.46% |
| 2026-09-04 | 1.1077 | 1.1077 | -0.17% |
| 2026-09-03 | 1.1096 | 1.1096 | +0.21% |
| 2026-09-02 | 1.1073 | 1.1073 | -0.48% |
| 2026-09-01 | 1.1126 | 1.1126 | -0.16% |
| 2026-08-31 | 1.1144 | 1.1144 | +0.13% |
| 2026-08-28 | 1.113 | 1.113 | -0.17% |
| 2026-08-27 | 1.1149 | 1.1149 | +0.31% |
| 2026-08-26 | 1.1115 | 1.1115 | +0.35% |
| 2026-08-25 | 1.1076 | 1.1076 | -0.11% |
| 2026-08-24 | 1.1088 | 1.1088 | -0.28% |
| 2026-08-21 | 1.1119 | 1.1119 | +0.14% |
| 2026-08-20 | 1.1104 | 1.1104 | +0.11% |
| 2026-08-19 | 1.1092 | 1.1092 | -1.40% |
| 2026-08-18 | 1.125 | 1.125 | +0.47% |
| 2026-08-17 | 1.1197 | 1.1197 | +0.95% |
| 2026-08-14 | 1.1092 | 1.1092 | -0.01% |
| 2026-08-13 | 1.1093 | 1.1093 | -0.29% |
| 2026-08-12 | 1.1125 | 1.1125 | +0.18% |
| 2026-08-11 | 1.1105 | 1.1105 | -0.25% |
| 2026-08-10 | 1.1133 | 1.1133 | +0.01% |
| 2026-08-07 | 1.1132 | 1.1132 | +0.17% |
| 2026-08-06 | 1.1113 | 1.1113 | +0.20% |
| 2026-08-05 | 1.1091 | 1.1091 | +0.23% |
| 2026-08-04 | 1.1066 | 1.1066 | +0.19% |
| 2026-08-03 | 1.1045 | 1.1045 | -0.04% |
| 2026-07-31 | 1.1049 | 1.1049 | +0.11% |
| 2026-07-30 | 1.1037 | 1.1037 | - |