收益率
近1月
0.43%
近3月
2.47%
近6月
2.80%
近1年
7.54%
近3年
11.20%
今年以来
1.25%
成立以来
34.18%
数据截至：2026-03-03
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 | -4.81% | +1.30% | -2.08% | -0.26% | -5.68% |
| 2023 | +2.20% | -1.16% | -0.96% | -0.45% | +0.45% |
| 2024 | +0.22% | +0.58% | +2.57% | +0.47% | +5.88% |
| 2025 | +0.21% | +2.07% | +3.80% | -0.83% | +5.77% |
| 2026 | +0.27% | -1.47% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1441 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3112 | 1.3112 | +0.01% |
| 2026-09-08 | 1.3111 | 1.3111 | +0.08% |
| 2026-09-07 | 1.31 | 1.31 | -0.12% |
| 2026-09-04 | 1.3116 | 1.3116 | +0.04% |
| 2026-09-03 | 1.3111 | 1.3111 | +0.07% |
| 2026-09-02 | 1.3102 | 1.3102 | -0.19% |
| 2026-09-01 | 1.3127 | 1.3127 | +0.12% |
| 2026-08-31 | 1.3111 | 1.3111 | +0.01% |
| 2026-08-28 | 1.311 | 1.311 | +0.08% |
| 2026-08-27 | 1.31 | 1.31 | +0.11% |
| 2026-08-26 | 1.3086 | 1.3086 | +0.05% |
| 2026-08-25 | 1.3079 | 1.3079 | -0.04% |
| 2026-08-24 | 1.3084 | 1.3084 | -0.14% |
| 2026-08-21 | 1.3103 | 1.3103 | -0.06% |
| 2026-08-20 | 1.3111 | 1.3111 | +0.05% |
| 2026-08-19 | 1.3104 | 1.3104 | -0.42% |
| 2026-08-18 | 1.3159 | 1.3159 | -0.05% |
| 2026-08-17 | 1.3165 | 1.3165 | +0.35% |
| 2026-08-14 | 1.3119 | 1.3119 | -0.01% |
| 2026-08-13 | 1.312 | 1.312 | -0.16% |
| 2026-08-12 | 1.3141 | 1.3141 | +0.02% |
| 2026-08-11 | 1.3138 | 1.3138 | -0.17% |
| 2026-08-10 | 1.3161 | 1.3161 | +0.16% |
| 2026-08-07 | 1.314 | 1.314 | +0.07% |
| 2026-08-06 | 1.3131 | 1.3131 | -0.09% |
| 2026-08-05 | 1.3143 | 1.3143 | +0.08% |
| 2026-08-04 | 1.3133 | 1.3133 | -0.07% |
| 2026-08-03 | 1.3142 | 1.3142 | +0.09% |
| 2026-07-31 | 1.313 | 1.313 | -0.06% |
| 2026-07-30 | 1.3138 | 1.3138 | - |