收益率
近1月
0.96%
近3月
3.17%
近6月
3.48%
近1年
4.50%
近3年
12.38%
今年以来
2.34%
成立以来
23.51%
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 | -1.70% | +1.58% | -2.94% | +0.05% | -2.74% |
| 2023 | +1.90% | +1.20% | +0.88% | -2.01% | +1.94% |
| 2024 | +3.69% | +0.20% | +3.70% | +0.77% | +9.25% |
| 2025 | -0.29% | +0.73% | -0.13% | +0.89% | +1.29% |
| 2026 | +2.27% | +0.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2506 | 1.2506 | -0.02% |
| 2026-09-09 | 1.2509 | 1.2509 | +0.02% |
| 2026-09-08 | 1.2507 | 1.2507 | +0.02% |
| 2026-09-07 | 1.2504 | 1.2504 | -0.02% |
| 2026-09-04 | 1.2507 | 1.2507 | +0.03% |
| 2026-09-03 | 1.2503 | 1.2503 | +0.02% |
| 2026-09-02 | 1.25 | 1.25 | - |
| 2026-09-01 | 1.25 | 1.25 | +0.04% |
| 2026-08-31 | 1.2495 | 1.2495 | +0.05% |
| 2026-08-28 | 1.2489 | 1.2489 | +0.02% |
| 2026-08-27 | 1.2486 | 1.2486 | -0.02% |
| 2026-08-26 | 1.2489 | 1.2489 | +0.01% |
| 2026-08-25 | 1.2488 | 1.2488 | - |
| 2026-08-24 | 1.2488 | 1.2488 | - |
| 2026-08-21 | 1.2488 | 1.2488 | - |
| 2026-08-20 | 1.2488 | 1.2488 | -0.01% |
| 2026-08-19 | 1.2489 | 1.2489 | -0.03% |
| 2026-08-18 | 1.2493 | 1.2493 | +0.08% |
| 2026-08-17 | 1.2483 | 1.2483 | +0.03% |
| 2026-08-14 | 1.2479 | 1.2479 | +0.01% |
| 2026-08-13 | 1.2478 | 1.2478 | +0.01% |
| 2026-08-12 | 1.2477 | 1.2477 | +0.02% |
| 2026-08-11 | 1.2474 | 1.2474 | +0.02% |
| 2026-08-10 | 1.2472 | 1.2472 | +0.02% |
| 2026-08-07 | 1.247 | 1.247 | +0.01% |
| 2026-08-06 | 1.2469 | 1.2469 | - |
| 2026-08-05 | 1.2469 | 1.2469 | - |
| 2026-08-04 | 1.2469 | 1.2469 | -0.01% |
| 2026-08-03 | 1.247 | 1.247 | - |
| 2026-07-31 | 1.247 | 1.247 | - |