收益率
近1月
-0.06%
近3月
1.56%
近6月
2.97%
近1年
6.51%
近3年
6.70%
今年以来
0.16%
成立以来
13.69%
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 | -2.04% | +2.18% | -0.11% | +0.79% | +0.91% |
| 2023 | +1.06% | +1.06% | -3.31% | +0.42% | -1.12% |
| 2024 | +1.25% | +0.51% | +0.97% | -0.28% | +3.34% |
| 2025 | -0.59% | +0.70% | +4.13% | +0.79% | +5.73% |
| 2026 | -1.39% | +3.21% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1214 | 1.1214 | -0.06% |
| 2026-09-11 | 1.1221 | 1.1221 | -0.18% |
| 2026-09-10 | 1.1241 | 1.1241 | -0.08% |
| 2026-09-09 | 1.125 | 1.125 | - |
| 2026-09-08 | 1.125 | 1.125 | +0.01% |
| 2026-09-07 | 1.1249 | 1.1249 | +0.10% |
| 2026-09-04 | 1.1238 | 1.1238 | -0.08% |
| 2026-09-03 | 1.1247 | 1.1247 | - |
| 2026-09-02 | 1.1247 | 1.1247 | -0.26% |
| 2026-09-01 | 1.1276 | 1.1276 | -0.32% |
| 2026-08-31 | 1.1312 | 1.1312 | -0.04% |
| 2026-08-28 | 1.1316 | 1.1316 | -0.26% |
| 2026-08-27 | 1.1346 | 1.1346 | +0.17% |
| 2026-08-26 | 1.1327 | 1.1327 | +0.11% |
| 2026-08-25 | 1.1314 | 1.1314 | -0.07% |
| 2026-08-24 | 1.1322 | 1.1322 | -0.19% |
| 2026-08-21 | 1.1343 | 1.1343 | +0.02% |
| 2026-08-20 | 1.1341 | 1.1341 | -0.01% |
| 2026-08-19 | 1.1342 | 1.1342 | -0.61% |
| 2026-08-18 | 1.1412 | 1.1412 | +0.02% |
| 2026-08-17 | 1.141 | 1.141 | +0.37% |
| 2026-08-14 | 1.1368 | 1.1368 | +0.06% |
| 2026-08-13 | 1.1361 | 1.1361 | -0.20% |
| 2026-08-12 | 1.1384 | 1.1384 | -0.04% |
| 2026-08-11 | 1.1389 | 1.1389 | -0.27% |
| 2026-08-10 | 1.142 | 1.142 | -0.01% |
| 2026-08-07 | 1.1421 | 1.1421 | +0.25% |
| 2026-08-06 | 1.1392 | 1.1392 | +0.04% |
| 2026-08-05 | 1.1387 | 1.1387 | +0.30% |
| 2026-08-04 | 1.1353 | 1.1353 | +0.11% |