收益率
近1月
-1.16%
近3月
4.22%
近6月
3.51%
近1年
9.04%
近3年
18.67%
今年以来
2.40%
成立以来
32.48%
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 | -1.93% | +0.92% | -2.15% | +1.70% | -1.80% |
| 2023 | +1.00% | +0.32% | -0.48% | +0.78% | +2.28% |
| 2024 | +1.47% | +1.69% | +3.99% | -1.71% | +7.76% |
| 2025 | +1.39% | +0.72% | +4.99% | -0.56% | +7.09% |
| 2026 | +1.75% | +0.90% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1433 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2625 | 1.2925 | +0.10% |
| 2026-09-11 | 1.2613 | 1.2913 | -0.43% |
| 2026-09-10 | 1.2668 | 1.2968 | -0.10% |
| 2026-09-09 | 1.2681 | 1.2981 | -0.02% |
| 2026-09-08 | 1.2684 | 1.2984 | -0.08% |
| 2026-09-07 | 1.2694 | 1.2994 | +0.07% |
| 2026-09-04 | 1.2685 | 1.2985 | -0.14% |
| 2026-09-03 | 1.2703 | 1.3003 | +0.03% |
| 2026-09-02 | 1.2699 | 1.2999 | -0.34% |
| 2026-09-01 | 1.2742 | 1.3042 | -0.21% |
| 2026-08-31 | 1.2769 | 1.3069 | -0.21% |
| 2026-08-28 | 1.2796 | 1.3096 | +0.17% |
| 2026-08-27 | 1.2774 | 1.3074 | -0.02% |
| 2026-08-26 | 1.2777 | 1.3077 | +0.18% |
| 2026-08-25 | 1.2754 | 1.3054 | -0.42% |
| 2026-08-24 | 1.2808 | 1.3108 | -0.02% |
| 2026-08-21 | 1.2811 | 1.3111 | +0.37% |
| 2026-08-20 | 1.2764 | 1.3064 | -0.01% |
| 2026-08-19 | 1.2765 | 1.3065 | -0.48% |
| 2026-08-18 | 1.2827 | 1.3127 | -0.15% |
| 2026-08-17 | 1.2846 | 1.3146 | +0.23% |
| 2026-08-14 | 1.2817 | 1.3117 | +0.02% |
| 2026-08-13 | 1.2814 | 1.3114 | -0.12% |
| 2026-08-12 | 1.283 | 1.313 | +0.22% |
| 2026-08-11 | 1.2802 | 1.3102 | -0.08% |
| 2026-08-10 | 1.2812 | 1.3112 | +0.11% |
| 2026-08-07 | 1.2798 | 1.3098 | +0.22% |
| 2026-08-06 | 1.277 | 1.307 | -0.05% |
| 2026-08-05 | 1.2776 | 1.3076 | +0.42% |
| 2026-08-04 | 1.2722 | 1.3022 | - |