收益率
近1月
0.43%
近3月
2.63%
近6月
3.83%
近1年
7.70%
近3年
19.11%
今年以来
2.80%
成立以来
46.65%
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 | +2.03% | +1.93% | -1.18% | +0.27% | +3.72% |
| 2023 | +0.22% | +0.16% | +0.76% | -1.67% | - |
| 2024 | +1.88% | +3.97% | +3.15% | -0.05% | +11.18% |
| 2025 | +1.29% | +0.66% | +2.87% | +0.67% | +5.77% |
| 2026 | +1.82% | -1.33% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1447 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4739 | 1.4739 | +0.10% |
| 2026-09-08 | 1.4724 | 1.4724 | +0.22% |
| 2026-09-07 | 1.4692 | 1.4692 | -0.21% |
| 2026-09-04 | 1.4723 | 1.4723 | +0.14% |
| 2026-09-03 | 1.4702 | 1.4702 | +0.07% |
| 2026-09-02 | 1.4692 | 1.4692 | -0.16% |
| 2026-09-01 | 1.4715 | 1.4715 | -0.17% |
| 2026-08-31 | 1.474 | 1.474 | -0.24% |
| 2026-08-28 | 1.4776 | 1.4776 | -0.05% |
| 2026-08-27 | 1.4783 | 1.4783 | +0.05% |
| 2026-08-26 | 1.4776 | 1.4776 | +0.18% |
| 2026-08-25 | 1.4749 | 1.4749 | +0.03% |
| 2026-08-24 | 1.4744 | 1.4744 | +0.03% |
| 2026-08-21 | 1.474 | 1.474 | +0.03% |
| 2026-08-20 | 1.4735 | 1.4735 | +0.20% |
| 2026-08-19 | 1.4706 | 1.4706 | +0.01% |
| 2026-08-18 | 1.4705 | 1.4705 | +0.20% |
| 2026-08-17 | 1.4675 | 1.4675 | +0.04% |
| 2026-08-14 | 1.4669 | 1.4669 | +0.05% |
| 2026-08-13 | 1.4661 | 1.4661 | -0.18% |
| 2026-08-12 | 1.4688 | 1.4688 | +0.05% |
| 2026-08-11 | 1.4681 | 1.4681 | +0.05% |
| 2026-08-10 | 1.4674 | 1.4674 | +0.28% |
| 2026-08-07 | 1.4633 | 1.4633 | -0.05% |
| 2026-08-06 | 1.464 | 1.464 | +0.13% |
| 2026-08-05 | 1.4621 | 1.4621 | -0.10% |
| 2026-08-04 | 1.4636 | 1.4636 | -0.18% |
| 2026-08-03 | 1.4663 | 1.4663 | -0.07% |
| 2026-07-31 | 1.4674 | 1.4674 | -0.23% |
| 2026-07-30 | 1.4708 | 1.4708 | - |