收益率
近1月
0.29%
近3月
1.53%
近6月
1.64%
近1年
4.08%
近3年
6.86%
今年以来
0.92%
成立以来
10.13%
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 | -2.66% | +1.46% | -0.83% | -1.16% | -3.41% |
| 2023 | +0.30% | +0.13% | -0.76% | -0.48% | -0.33% |
| 2024 | +1.06% | +0.66% | +2.65% | -1.91% | +4.04% |
| 2025 | +0.09% | +0.88% | +1.45% | +0.46% | +3.14% |
| 2026 | +0.49% | +0.32% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0935 | 1.0935 | +0.08% |
| 2026-09-04 | 1.0926 | 1.0926 | -0.04% |
| 2026-09-03 | 1.093 | 1.093 | +0.05% |
| 2026-09-02 | 1.0925 | 1.0925 | -0.14% |
| 2026-09-01 | 1.094 | 1.094 | -0.05% |
| 2026-08-31 | 1.0945 | 1.0945 | +0.04% |
| 2026-08-28 | 1.0941 | 1.0941 | -0.04% |
| 2026-08-27 | 1.0945 | 1.0945 | +0.13% |
| 2026-08-26 | 1.0931 | 1.0931 | +0.05% |
| 2026-08-25 | 1.0926 | 1.0926 | -0.04% |
| 2026-08-24 | 1.093 | 1.093 | -0.14% |
| 2026-08-21 | 1.0945 | 1.0945 | +0.05% |
| 2026-08-20 | 1.0939 | 1.0939 | +0.04% |
| 2026-08-19 | 1.0935 | 1.0935 | -0.33% |
| 2026-08-18 | 1.0971 | 1.0971 | +0.04% |
| 2026-08-17 | 1.0967 | 1.0967 | +0.17% |
| 2026-08-14 | 1.0948 | 1.0948 | +0.01% |
| 2026-08-13 | 1.0947 | 1.0947 | -0.04% |
| 2026-08-12 | 1.0951 | 1.0951 | +0.06% |
| 2026-08-11 | 1.0944 | 1.0944 | -0.13% |
| 2026-08-10 | 1.0958 | 1.0958 | +0.05% |
| 2026-08-07 | 1.0953 | 1.0953 | +0.19% |
| 2026-08-06 | 1.0932 | 1.0932 | +0.05% |
| 2026-08-05 | 1.0927 | 1.0927 | +0.28% |
| 2026-08-04 | 1.0897 | 1.0897 | +0.25% |
| 2026-08-03 | 1.087 | 1.087 | -0.12% |
| 2026-07-31 | 1.0883 | 1.0883 | +0.11% |
| 2026-07-30 | 1.0871 | 1.0871 | -0.13% |
| 2026-07-29 | 1.0885 | 1.0885 | +0.10% |
| 2026-07-28 | 1.0874 | 1.0874 | -0.31% |