收益率
近1月
0.71%
近3月
1.69%
近6月
1.16%
近1年
3.03%
近3年
9.04%
今年以来
1.30%
成立以来
13.96%
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 | +2.44% | -0.35% | -0.99% | -1.19% | +0.92% |
| 2023 | +1.25% | +2.51% | +0.97% | +0.40% | +5.12% |
| 2024 | +1.44% | +0.72% | -3.83% | -0.45% | -0.25% |
| 2025 | +1.28% | +2.53% | -1.71% | +0.53% | +2.97% |
| 2026 | +1.42% | +0.52% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1165 | 1.1165 | +0.26% |
| 2026-09-15 | 1.1136 | 1.1136 | -0.07% |
| 2026-09-14 | 1.1144 | 1.1144 | -0.03% |
| 2026-09-11 | 1.1147 | 1.1147 | +0.08% |
| 2026-09-10 | 1.1138 | 1.1138 | +0.01% |
| 2026-09-09 | 1.1137 | 1.1137 | +0.07% |
| 2026-09-08 | 1.1129 | 1.1129 | +0.16% |
| 2026-09-07 | 1.1111 | 1.1111 | +0.07% |
| 2026-09-04 | 1.1103 | 1.1103 | -0.22% |
| 2026-09-03 | 1.1127 | 1.1127 | -0.13% |
| 2026-09-02 | 1.1141 | 1.1141 | -0.04% |
| 2026-09-01 | 1.1146 | 1.1146 | -0.28% |
| 2026-08-31 | 1.1177 | 1.1177 | +0.27% |
| 2026-08-28 | 1.1147 | 1.1147 | -0.30% |
| 2026-08-27 | 1.1181 | 1.1181 | +0.22% |
| 2026-08-26 | 1.1157 | 1.1157 | -0.18% |
| 2026-08-25 | 1.1177 | 1.1177 | -0.32% |
| 2026-08-24 | 1.1213 | 1.1213 | -0.08% |
| 2026-08-21 | 1.1222 | 1.1222 | +0.10% |
| 2026-08-20 | 1.1211 | 1.1211 | +0.05% |
| 2026-08-19 | 1.1205 | 1.1205 | -0.46% |
| 2026-08-18 | 1.1257 | 1.1257 | +0.24% |
| 2026-08-17 | 1.123 | 1.123 | +0.32% |
| 2026-08-14 | 1.1194 | 1.1194 | +0.30% |
| 2026-08-13 | 1.116 | 1.116 | -0.32% |
| 2026-08-12 | 1.1196 | 1.1196 | +0.30% |
| 2026-08-11 | 1.1163 | 1.1163 | -0.24% |
| 2026-08-10 | 1.119 | 1.119 | -0.05% |
| 2026-08-07 | 1.1196 | 1.1196 | +0.39% |
| 2026-08-06 | 1.1153 | 1.1153 | +0.15% |