收益率
近1月
0.87%
近3月
3.17%
近6月
3.35%
近1年
8.11%
近3年
16.64%
今年以来
1.22%
成立以来
29.40%
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 | -1.76% | +2.81% | -0.63% | +2.42% | +2.65% |
| 2023 | +2.15% | -0.37% | +0.24% | +1.02% | +3.41% |
| 2024 | +0.51% | -0.51% | +3.80% | +0.52% | +5.74% |
| 2025 | +1.69% | +1.35% | +2.66% | +1.26% | +7.34% |
| 2026 | -0.34% | -2.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1279 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2612 | 1.2612 | - |
| 2026-09-08 | 1.2612 | 1.2612 | +0.06% |
| 2026-09-07 | 1.2604 | 1.2604 | +0.05% |
| 2026-09-04 | 1.2598 | 1.2598 | +0.06% |
| 2026-09-03 | 1.259 | 1.259 | +0.17% |
| 2026-09-02 | 1.2568 | 1.2568 | -0.30% |
| 2026-09-01 | 1.2606 | 1.2606 | +0.07% |
| 2026-08-31 | 1.2597 | 1.2597 | +0.10% |
| 2026-08-28 | 1.2584 | 1.2584 | +0.11% |
| 2026-08-27 | 1.257 | 1.257 | +0.13% |
| 2026-08-26 | 1.2554 | 1.2554 | +0.12% |
| 2026-08-25 | 1.2539 | 1.2539 | +0.03% |
| 2026-08-24 | 1.2535 | 1.2535 | -0.23% |
| 2026-08-21 | 1.2564 | 1.2564 | +0.01% |
| 2026-08-20 | 1.2563 | 1.2563 | +0.16% |
| 2026-08-19 | 1.2543 | 1.2543 | -0.41% |
| 2026-08-18 | 1.2595 | 1.2595 | +0.02% |
| 2026-08-17 | 1.2592 | 1.2592 | +0.41% |
| 2026-08-14 | 1.2541 | 1.2541 | +0.02% |
| 2026-08-13 | 1.2538 | 1.2538 | +0.01% |
| 2026-08-12 | 1.2537 | 1.2537 | +0.21% |
| 2026-08-11 | 1.2511 | 1.2511 | -0.06% |
| 2026-08-10 | 1.2518 | 1.2518 | +0.14% |
| 2026-08-07 | 1.2501 | 1.2501 | +0.02% |
| 2026-08-06 | 1.2499 | 1.2499 | -0.08% |
| 2026-08-05 | 1.2509 | 1.2509 | +0.02% |
| 2026-08-04 | 1.2507 | 1.2507 | +0.61% |
| 2026-08-03 | 1.2431 | 1.2431 | -0.04% |
| 2026-07-31 | 1.2436 | 1.2436 | +0.32% |
| 2026-07-30 | 1.2396 | 1.2396 | -0.43% |