收益率
近1月
0.49%
近3月
1.86%
近6月
2.45%
近1年
4.46%
近3年
14.41%
今年以来
1.13%
成立以来
35.68%
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 | -0.26% | +1.07% | +0.57% | -0.86% | +0.69% |
| 2023 | +0.97% | +1.11% | +0.37% | +0.21% | +2.86% |
| 2024 | +0.99% | +1.37% | +0.76% | +2.26% | +5.95% |
| 2025 | +1.19% | +0.94% | +1.20% | +0.66% | +4.28% |
| 2026 | +0.85% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2482 | 1.3919 | -0.05% |
| 2026-09-09 | 1.2488 | 1.3925 | -0.04% |
| 2026-09-08 | 1.2493 | 1.393 | -0.01% |
| 2026-09-07 | 1.2494 | 1.3931 | +0.06% |
| 2026-09-04 | 1.2486 | 1.3923 | -0.05% |
| 2026-09-03 | 1.2492 | 1.3929 | -0.02% |
| 2026-09-02 | 1.2494 | 1.3931 | -0.08% |
| 2026-09-01 | 1.2504 | 1.3941 | - |
| 2026-08-31 | 1.2504 | 1.3941 | - |
| 2026-08-28 | 1.2504 | 1.3941 | -0.04% |
| 2026-08-27 | 1.2509 | 1.3946 | +0.03% |
| 2026-08-26 | 1.2505 | 1.3942 | +0.03% |
| 2026-08-25 | 1.2501 | 1.3938 | +0.06% |
| 2026-08-24 | 1.2494 | 1.3931 | +0.01% |
| 2026-08-21 | 1.2493 | 1.393 | -0.02% |
| 2026-08-20 | 1.2495 | 1.3932 | -0.01% |
| 2026-08-19 | 1.2496 | 1.3933 | -0.11% |
| 2026-08-18 | 1.251 | 1.3947 | - |
| 2026-08-17 | 1.251 | 1.3947 | +0.11% |
| 2026-08-14 | 1.2496 | 1.3933 | +0.01% |
| 2026-08-13 | 1.2495 | 1.3932 | -0.08% |
| 2026-08-12 | 1.2505 | 1.3942 | -0.03% |
| 2026-08-11 | 1.2509 | 1.3946 | -0.06% |
| 2026-08-10 | 1.2516 | 1.3953 | -0.01% |
| 2026-08-07 | 1.2517 | 1.3954 | +0.05% |
| 2026-08-06 | 1.2511 | 1.3948 | -0.02% |
| 2026-08-05 | 1.2513 | 1.395 | +0.06% |
| 2026-08-04 | 1.2505 | 1.3942 | +0.09% |
| 2026-08-03 | 1.2494 | 1.3931 | -0.03% |
| 2026-07-31 | 1.2498 | 1.3935 | - |