收益率
近1月
0.49%
近3月
1.47%
近6月
1.57%
近1年
2.88%
近3年
10.01%
今年以来
0.97%
成立以来
21.97%
数据截至：2026-03-06
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 | +0.53% | +0.85% | +1.26% | -1.11% | +1.73% |
| 2023 | +1.34% | +1.40% | +0.53% | +0.91% | +4.41% |
| 2024 | +0.95% | +0.85% | +0.20% | +1.57% | +3.54% |
| 2025 | -0.01% | +1.06% | -0.84% | +1.05% | +1.42% |
| 2026 | +1.27% | +0.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2248 | 1.402 | +0.02% |
| 2026-09-03 | 1.2246 | 1.4018 | +0.02% |
| 2026-09-02 | 1.2243 | 1.4015 | -0.01% |
| 2026-09-01 | 1.2244 | 1.4016 | +0.03% |
| 2026-08-31 | 1.224 | 1.4012 | +0.01% |
| 2026-08-28 | 1.2239 | 1.4011 | -0.01% |
| 2026-08-27 | 1.224 | 1.4012 | -0.03% |
| 2026-08-26 | 1.2244 | 1.4016 | - |
| 2026-08-25 | 1.2244 | 1.4016 | - |
| 2026-08-24 | 1.2244 | 1.4016 | +0.03% |
| 2026-08-21 | 1.224 | 1.4012 | -0.02% |
| 2026-08-20 | 1.2243 | 1.4015 | -0.02% |
| 2026-08-19 | 1.2246 | 1.4018 | -0.02% |
| 2026-08-18 | 1.2248 | 1.402 | +0.06% |
| 2026-08-17 | 1.2241 | 1.4013 | +0.02% |
| 2026-08-14 | 1.2239 | 1.4011 | +0.02% |
| 2026-08-13 | 1.2236 | 1.4008 | +0.03% |
| 2026-08-12 | 1.2232 | 1.4004 | +0.01% |
| 2026-08-11 | 1.2231 | 1.4003 | +0.01% |
| 2026-08-10 | 1.223 | 1.4002 | +0.02% |
| 2026-08-07 | 1.2227 | 1.3999 | +0.02% |
| 2026-08-06 | 1.2224 | 1.3996 | - |
| 2026-08-05 | 1.2224 | 1.3996 | +0.01% |
| 2026-08-04 | 1.2223 | 1.3995 | +0.01% |
| 2026-08-03 | 1.2222 | 1.3994 | +0.02% |
| 2026-07-31 | 1.222 | 1.3992 | +0.02% |
| 2026-07-30 | 1.2217 | 1.3989 | +0.01% |
| 2026-07-29 | 1.2216 | 1.3988 | -0.01% |
| 2026-07-28 | 1.2217 | 1.3989 | -0.01% |
| 2026-07-27 | 1.2218 | 1.399 | - |