收益率
近1月
0.35%
近3月
1.80%
近6月
2.03%
近1年
4.68%
近3年
11.09%
今年以来
1.14%
成立以来
30.82%
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 | -3.10% | +0.40% | -2.62% | +0.58% | -3.81% |
| 2023 | +2.05% | -0.34% | -0.01% | -0.38% | +1.82% |
| 2024 | +2.06% | +0.82% | +0.59% | +1.83% | +6.05% |
| 2025 | +0.18% | +1.08% | +1.27% | +0.72% | +3.64% |
| 2026 | +0.71% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 921 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.7101 | 1.7101 | -0.19% |
| 2026-09-10 | 1.7134 | 1.7134 | -0.13% |
| 2026-09-09 | 1.7157 | 1.7157 | - |
| 2026-09-08 | 1.7157 | 1.7157 | +0.08% |
| 2026-09-07 | 1.7143 | 1.7143 | +0.02% |
| 2026-09-04 | 1.7139 | 1.7139 | -0.06% |
| 2026-09-03 | 1.7149 | 1.7149 | +0.01% |
| 2026-09-02 | 1.7148 | 1.7148 | -0.12% |
| 2026-09-01 | 1.7169 | 1.7169 | +0.03% |
| 2026-08-31 | 1.7164 | 1.7164 | +0.06% |
| 2026-08-28 | 1.7154 | 1.7154 | +0.05% |
| 2026-08-27 | 1.7146 | 1.7146 | +0.06% |
| 2026-08-26 | 1.7135 | 1.7135 | +0.03% |
| 2026-08-25 | 1.713 | 1.713 | +0.08% |
| 2026-08-24 | 1.7117 | 1.7117 | -0.03% |
| 2026-08-21 | 1.7122 | 1.7122 | +0.02% |
| 2026-08-20 | 1.7118 | 1.7118 | +0.05% |
| 2026-08-19 | 1.7109 | 1.7109 | -0.31% |
| 2026-08-18 | 1.7163 | 1.7163 | -0.02% |
| 2026-08-17 | 1.7166 | 1.7166 | +0.25% |
| 2026-08-14 | 1.7124 | 1.7124 | +0.05% |
| 2026-08-13 | 1.7115 | 1.7115 | -0.12% |
| 2026-08-12 | 1.7136 | 1.7136 | +0.05% |
| 2026-08-11 | 1.7128 | 1.7128 | -0.10% |
| 2026-08-10 | 1.7146 | 1.7146 | +0.15% |
| 2026-08-07 | 1.712 | 1.712 | +0.10% |
| 2026-08-06 | 1.7103 | 1.7103 | +0.01% |
| 2026-08-05 | 1.7101 | 1.7101 | +0.15% |
| 2026-08-04 | 1.7076 | 1.7076 | +0.11% |
| 2026-08-03 | 1.7057 | 1.7057 | +0.10% |