收益率
近1月
0.53%
近3月
2.61%
近6月
3.23%
近1年
8.14%
近3年
11.92%
今年以来
1.47%
成立以来
23.87%
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 | -1.02% | +1.36% | -2.27% | -2.82% | -4.11% |
| 2023 | +0.71% | +1.79% | -3.66% | -0.87% | -1.41% |
| 2024 | +0.83% | +0.54% | +1.94% | +0.76% | +6.09% |
| 2025 | +1.23% | +1.03% | +3.78% | +0.80% | +7.62% |
| 2026 | +1.32% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1430 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2569 | 1.2569 | +0.06% |
| 2026-09-08 | 1.2561 | 1.2561 | +0.08% |
| 2026-09-07 | 1.2551 | 1.2551 | +0.14% |
| 2026-09-04 | 1.2534 | 1.2534 | -0.07% |
| 2026-09-03 | 1.2543 | 1.2543 | +0.09% |
| 2026-09-02 | 1.2532 | 1.2532 | -0.22% |
| 2026-09-01 | 1.256 | 1.256 | -0.03% |
| 2026-08-31 | 1.2564 | 1.2564 | +0.03% |
| 2026-08-28 | 1.256 | 1.256 | -0.02% |
| 2026-08-27 | 1.2562 | 1.2562 | +0.15% |
| 2026-08-26 | 1.2543 | 1.2543 | +0.06% |
| 2026-08-25 | 1.2536 | 1.2536 | +0.09% |
| 2026-08-24 | 1.2525 | 1.2525 | -0.10% |
| 2026-08-21 | 1.2537 | 1.2537 | -0.08% |
| 2026-08-20 | 1.2547 | 1.2547 | +0.15% |
| 2026-08-19 | 1.2528 | 1.2528 | -0.50% |
| 2026-08-18 | 1.2591 | 1.2591 | +0.06% |
| 2026-08-17 | 1.2584 | 1.2584 | +0.31% |
| 2026-08-14 | 1.2545 | 1.2545 | +0.07% |
| 2026-08-13 | 1.2536 | 1.2536 | -0.14% |
| 2026-08-12 | 1.2553 | 1.2553 | +0.11% |
| 2026-08-11 | 1.2539 | 1.2539 | -0.11% |
| 2026-08-10 | 1.2553 | 1.2553 | +0.10% |
| 2026-08-07 | 1.2541 | 1.2541 | +0.21% |
| 2026-08-06 | 1.2515 | 1.2515 | +0.06% |
| 2026-08-05 | 1.2507 | 1.2507 | +0.26% |
| 2026-08-04 | 1.2474 | 1.2474 | +0.22% |
| 2026-08-03 | 1.2447 | 1.2447 | -0.06% |
| 2026-07-31 | 1.2455 | 1.2455 | +0.25% |
| 2026-07-30 | 1.2424 | 1.2424 | - |