收益率
近1月
1.18%
近3月
2.06%
近6月
3.12%
近1年
8.06%
近3年
10.18%
今年以来
1.40%
成立以来
29.98%
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 | +0.03% | +0.45% | -1.46% | -0.52% | -1.86% |
| 2023 | +1.63% | +0.11% | -0.55% | -0.74% | +0.58% |
| 2024 | +0.72% | -1.41% | +2.08% | +0.80% | +3.43% |
| 2025 | +0.59% | +2.04% | +3.61% | +0.13% | +6.98% |
| 2026 | +1.19% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2408 | 1.3008 | +0.26% |
| 2026-09-11 | 1.2376 | 1.2976 | -0.27% |
| 2026-09-10 | 1.2409 | 1.3009 | -0.21% |
| 2026-09-09 | 1.2435 | 1.3035 | -0.08% |
| 2026-09-08 | 1.2445 | 1.3045 | +0.02% |
| 2026-09-07 | 1.2443 | 1.3043 | +0.25% |
| 2026-09-04 | 1.2412 | 1.3012 | -0.35% |
| 2026-09-03 | 1.2456 | 1.3056 | +0.09% |
| 2026-09-02 | 1.2445 | 1.3045 | -0.24% |
| 2026-09-01 | 1.2475 | 1.3075 | -0.22% |
| 2026-08-31 | 1.2502 | 1.3102 | +0.11% |
| 2026-08-28 | 1.2488 | 1.3088 | -0.13% |
| 2026-08-27 | 1.2504 | 1.3104 | +0.25% |
| 2026-08-26 | 1.2473 | 1.3073 | +0.01% |
| 2026-08-25 | 1.2472 | 1.3072 | +0.14% |
| 2026-08-24 | 1.2455 | 1.3055 | -0.54% |
| 2026-08-21 | 1.2523 | 1.3123 | -0.06% |
| 2026-08-20 | 1.253 | 1.313 | +0.27% |
| 2026-08-19 | 1.2496 | 1.3096 | -0.90% |
| 2026-08-18 | 1.2609 | 1.3209 | - |
| 2026-08-17 | 1.2609 | 1.3209 | +0.49% |
| 2026-08-14 | 1.2548 | 1.3148 | +0.04% |
| 2026-08-13 | 1.2543 | 1.3143 | -0.14% |
| 2026-08-12 | 1.256 | 1.316 | +0.13% |
| 2026-08-11 | 1.2544 | 1.3144 | -0.11% |
| 2026-08-10 | 1.2558 | 1.3158 | +0.14% |
| 2026-08-07 | 1.254 | 1.314 | +0.40% |
| 2026-08-06 | 1.249 | 1.309 | -0.02% |
| 2026-08-05 | 1.2493 | 1.3093 | +0.35% |
| 2026-08-04 | 1.245 | 1.305 | +0.23% |