收益率
近1月
0.80%
近3月
1.41%
近6月
0.75%
近1年
2.45%
近3年
7.31%
今年以来
1.09%
成立以来
11.10%
数据截至：2026-03-04
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 | +2.34% | -0.45% | -1.10% | -1.27% | +0.53% |
| 2023 | +1.15% | +2.39% | +0.87% | +0.31% | +4.70% |
| 2024 | +1.34% | +0.62% | -3.93% | -0.55% | -0.65% |
| 2025 | +1.17% | +2.42% | -1.81% | +0.45% | +2.57% |
| 2026 | +1.32% | -0.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0876 | 1.0876 | +0.27% |
| 2026-09-15 | 1.0847 | 1.0847 | -0.08% |
| 2026-09-14 | 1.0856 | 1.0856 | -0.03% |
| 2026-09-11 | 1.0859 | 1.0859 | +0.08% |
| 2026-09-10 | 1.085 | 1.085 | +0.01% |
| 2026-09-09 | 1.0849 | 1.0849 | +0.06% |
| 2026-09-08 | 1.0842 | 1.0842 | +0.16% |
| 2026-09-07 | 1.0825 | 1.0825 | +0.07% |
| 2026-09-04 | 1.0817 | 1.0817 | -0.22% |
| 2026-09-03 | 1.0841 | 1.0841 | -0.13% |
| 2026-09-02 | 1.0855 | 1.0855 | -0.04% |
| 2026-09-01 | 1.0859 | 1.0859 | -0.28% |
| 2026-08-31 | 1.089 | 1.089 | +0.28% |
| 2026-08-28 | 1.086 | 1.086 | -0.31% |
| 2026-08-27 | 1.0894 | 1.0894 | +0.21% |
| 2026-08-26 | 1.0871 | 1.0871 | -0.17% |
| 2026-08-25 | 1.089 | 1.089 | -0.32% |
| 2026-08-24 | 1.0925 | 1.0925 | -0.08% |
| 2026-08-21 | 1.0934 | 1.0934 | +0.09% |
| 2026-08-20 | 1.0924 | 1.0924 | +0.05% |
| 2026-08-19 | 1.0919 | 1.0919 | -0.46% |
| 2026-08-18 | 1.0969 | 1.0969 | +0.24% |
| 2026-08-17 | 1.0943 | 1.0943 | +0.32% |
| 2026-08-14 | 1.0908 | 1.0908 | +0.30% |
| 2026-08-13 | 1.0875 | 1.0875 | -0.32% |
| 2026-08-12 | 1.091 | 1.091 | +0.28% |
| 2026-08-11 | 1.0879 | 1.0879 | -0.23% |
| 2026-08-10 | 1.0904 | 1.0904 | -0.06% |
| 2026-08-07 | 1.0911 | 1.0911 | +0.39% |
| 2026-08-06 | 1.0869 | 1.0869 | +0.15% |