收益率
近1月
-0.30%
近3月
0.02%
近6月
0.69%
近1年
2.07%
近3年
10.24%
今年以来
-0.27%
成立以来
21.71%
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 | -1.47% | +1.33% | -0.48% | -1.04% | -1.44% |
| 2023 | +0.76% | +0.12% | -0.22% | -0.50% | +0.40% |
| 2024 | +2.88% | +2.55% | +0.85% | +1.05% | +8.20% |
| 2025 | +0.62% | +0.81% | +0.85% | +0.21% | +2.76% |
| 2026 | -0.11% | -1.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2268 | 1.2268 | +0.09% |
| 2026-09-04 | 1.2257 | 1.2257 | -0.13% |
| 2026-09-03 | 1.2273 | 1.2273 | -0.02% |
| 2026-09-02 | 1.2275 | 1.2275 | -0.26% |
| 2026-09-01 | 1.2307 | 1.2307 | -0.11% |
| 2026-08-31 | 1.232 | 1.232 | +0.24% |
| 2026-08-28 | 1.2291 | 1.2291 | -0.18% |
| 2026-08-27 | 1.2313 | 1.2313 | +0.20% |
| 2026-08-26 | 1.2289 | 1.2289 | +0.12% |
| 2026-08-25 | 1.2274 | 1.2274 | -0.03% |
| 2026-08-24 | 1.2278 | 1.2278 | -0.24% |
| 2026-08-21 | 1.2308 | 1.2308 | +0.08% |
| 2026-08-20 | 1.2298 | 1.2298 | +0.08% |
| 2026-08-19 | 1.2288 | 1.2288 | -0.65% |
| 2026-08-18 | 1.2368 | 1.2368 | +0.11% |
| 2026-08-17 | 1.2354 | 1.2354 | +0.53% |
| 2026-08-14 | 1.2289 | 1.2289 | +0.03% |
| 2026-08-13 | 1.2285 | 1.2285 | -0.10% |
| 2026-08-12 | 1.2297 | 1.2297 | -0.01% |
| 2026-08-11 | 1.2298 | 1.2298 | -0.03% |
| 2026-08-10 | 1.2302 | 1.2302 | +0.07% |
| 2026-08-07 | 1.2293 | 1.2293 | +0.27% |
| 2026-08-06 | 1.226 | 1.226 | -0.11% |
| 2026-08-05 | 1.2274 | 1.2274 | +0.39% |
| 2026-08-04 | 1.2226 | 1.2226 | +0.16% |
| 2026-08-03 | 1.2207 | 1.2207 | -0.17% |
| 2026-07-31 | 1.2228 | 1.2228 | - |
| 2026-07-30 | 1.2228 | 1.2228 | +0.01% |
| 2026-07-29 | 1.2227 | 1.2227 | +0.14% |
| 2026-07-28 | 1.221 | 1.221 | -0.16% |