收益率
近1月
1.46%
近3月
3.82%
近6月
4.19%
近1年
7.42%
近3年
11.49%
今年以来
2.16%
成立以来
17.78%
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 | -4.20% | +2.40% | -1.95% | -1.39% | -5.21% |
| 2023 | +0.93% | +0.23% | +0.50% | +0.07% | +1.90% |
| 2024 | +2.04% | +2.81% | -0.79% | +0.18% | +4.18% |
| 2025 | -0.58% | +0.61% | +2.31% | +1.08% | +3.80% |
| 2026 | +1.08% | +1.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1376 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1861 | 1.1861 | +0.05% |
| 2026-09-04 | 1.1855 | 1.1855 | -0.07% |
| 2026-09-03 | 1.1863 | 1.1863 | -0.04% |
| 2026-09-02 | 1.1868 | 1.1868 | -0.12% |
| 2026-09-01 | 1.1882 | 1.1882 | -0.03% |
| 2026-08-31 | 1.1886 | 1.1886 | -0.05% |
| 2026-08-28 | 1.1892 | 1.1892 | -0.04% |
| 2026-08-27 | 1.1897 | 1.1897 | +0.09% |
| 2026-08-26 | 1.1886 | 1.1886 | +0.03% |
| 2026-08-25 | 1.1882 | 1.1882 | +0.14% |
| 2026-08-24 | 1.1865 | 1.1865 | -0.10% |
| 2026-08-21 | 1.1877 | 1.1877 | - |
| 2026-08-20 | 1.1877 | 1.1877 | -0.02% |
| 2026-08-19 | 1.1879 | 1.1879 | -0.22% |
| 2026-08-18 | 1.1905 | 1.1905 | -0.03% |
| 2026-08-17 | 1.1908 | 1.1908 | +0.13% |
| 2026-08-14 | 1.1893 | 1.1893 | +0.01% |
| 2026-08-13 | 1.1892 | 1.1892 | -0.13% |
| 2026-08-12 | 1.1907 | 1.1907 | - |
| 2026-08-11 | 1.1907 | 1.1907 | -0.08% |
| 2026-08-10 | 1.1917 | 1.1917 | -0.07% |
| 2026-08-07 | 1.1925 | 1.1925 | +0.10% |
| 2026-08-06 | 1.1913 | 1.1913 | -0.13% |
| 2026-08-05 | 1.1929 | 1.1929 | +0.08% |
| 2026-08-04 | 1.1919 | 1.1919 | +0.09% |
| 2026-08-03 | 1.1908 | 1.1908 | -0.02% |
| 2026-07-31 | 1.191 | 1.191 | +0.07% |
| 2026-07-30 | 1.1902 | 1.1902 | -0.08% |
| 2026-07-29 | 1.1911 | 1.1911 | +0.17% |
| 2026-07-28 | 1.1891 | 1.1891 | - |