收益率
近1月
-0.15%
近3月
1.10%
近6月
1.26%
近1年
6.63%
近3年
9.70%
今年以来
0.64%
成立以来
23.87%
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 | -1.20% | +1.60% | -1.52% | +2.34% | +0.92% |
| 2023 | +2.07% | -0.98% | -0.71% | -0.36% | +0.27% |
| 2024 | -1.04% | +0.15% | +3.80% | -0.63% | +4.15% |
| 2025 | +1.99% | +1.62% | +2.51% | +0.09% | +6.96% |
| 2026 | -0.15% | -3.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1434 | 1.2214 | -0.17% |
| 2026-09-09 | 1.1454 | 1.2234 | +0.08% |
| 2026-09-08 | 1.1445 | 1.2225 | +0.10% |
| 2026-09-07 | 1.1433 | 1.2213 | -0.03% |
| 2026-09-04 | 1.1436 | 1.2216 | +0.10% |
| 2026-09-03 | 1.1425 | 1.2205 | +0.13% |
| 2026-09-02 | 1.141 | 1.219 | -0.32% |
| 2026-09-01 | 1.1447 | 1.2227 | -0.01% |
| 2026-08-31 | 1.1448 | 1.2228 | -0.12% |
| 2026-08-28 | 1.1462 | 1.2242 | -0.06% |
| 2026-08-27 | 1.1469 | 1.2249 | +0.11% |
| 2026-08-26 | 1.1456 | 1.2236 | +0.03% |
| 2026-08-25 | 1.1453 | 1.2233 | -0.10% |
| 2026-08-24 | 1.1464 | 1.2244 | -0.11% |
| 2026-08-21 | 1.1477 | 1.2257 | +0.30% |
| 2026-08-20 | 1.1443 | 1.2223 | - |
| 2026-08-19 | 1.1443 | 1.2223 | -0.28% |
| 2026-08-18 | 1.1475 | 1.2255 | +0.02% |
| 2026-08-17 | 1.1473 | 1.2253 | +0.34% |
| 2026-08-14 | 1.1434 | 1.2214 | +0.05% |
| 2026-08-13 | 1.1428 | 1.2208 | -0.23% |
| 2026-08-12 | 1.1454 | 1.2234 | +0.10% |
| 2026-08-11 | 1.1443 | 1.2223 | -0.24% |
| 2026-08-10 | 1.1471 | 1.2251 | +0.29% |
| 2026-08-07 | 1.1438 | 1.2218 | +0.10% |
| 2026-08-06 | 1.1426 | 1.2206 | -0.18% |
| 2026-08-05 | 1.1447 | 1.2227 | +0.16% |
| 2026-08-04 | 1.1429 | 1.2209 | -0.07% |
| 2026-08-03 | 1.1437 | 1.2217 | +0.08% |
| 2026-07-31 | 1.1428 | 1.2208 | +0.01% |