收益率
近1月
-1.18%
近3月
1.06%
近6月
2.30%
近1年
10.51%
近3年
10.01%
今年以来
-0.99%
成立以来
11.32%
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 | -1.04% | +1.65% | -0.51% | -1.30% | -1.13% |
| 2023 | +0.19% | -0.31% | -1.27% | -1.80% | -2.77% |
| 2024 | +0.59% | +0.15% | +1.21% | +0.88% | +3.43% |
| 2025 | -0.59% | +1.65% | +8.83% | -0.47% | +9.97% |
| 2026 | -3.68% | +5.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1276 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1097 | 1.1097 | -0.39% |
| 2026-09-11 | 1.114 | 1.114 | -0.24% |
| 2026-09-10 | 1.1167 | 1.1167 | -0.41% |
| 2026-09-09 | 1.1213 | 1.1213 | +0.16% |
| 2026-09-08 | 1.1195 | 1.1195 | -0.28% |
| 2026-09-07 | 1.1227 | 1.1227 | +0.65% |
| 2026-09-04 | 1.1154 | 1.1154 | -0.29% |
| 2026-09-03 | 1.1187 | 1.1187 | +0.21% |
| 2026-09-02 | 1.1163 | 1.1163 | -0.41% |
| 2026-09-01 | 1.1209 | 1.1209 | -0.52% |
| 2026-08-31 | 1.1268 | 1.1268 | +0.48% |
| 2026-08-28 | 1.1214 | 1.1214 | -0.19% |
| 2026-08-27 | 1.1235 | 1.1235 | +0.68% |
| 2026-08-26 | 1.1159 | 1.1159 | +0.33% |
| 2026-08-25 | 1.1122 | 1.1122 | +0.06% |
| 2026-08-24 | 1.1115 | 1.1115 | -0.94% |
| 2026-08-21 | 1.1221 | 1.1221 | +0.30% |
| 2026-08-20 | 1.1187 | 1.1187 | +0.10% |
| 2026-08-19 | 1.1176 | 1.1176 | -1.76% |
| 2026-08-18 | 1.1376 | 1.1376 | -0.11% |
| 2026-08-17 | 1.1388 | 1.1388 | +1.21% |
| 2026-08-14 | 1.1252 | 1.1252 | +0.20% |
| 2026-08-13 | 1.1229 | 1.1229 | -0.34% |
| 2026-08-12 | 1.1267 | 1.1267 | +0.34% |
| 2026-08-11 | 1.1229 | 1.1229 | -0.45% |
| 2026-08-10 | 1.128 | 1.128 | -0.02% |
| 2026-08-07 | 1.1282 | 1.1282 | +0.71% |
| 2026-08-06 | 1.1203 | 1.1203 | +0.08% |
| 2026-08-05 | 1.1194 | 1.1194 | +0.99% |
| 2026-08-04 | 1.1084 | 1.1084 | +0.87% |