收益率
近1月
-0.23%
近3月
1.43%
近6月
1.69%
近1年
5.09%
近3年
11.62%
今年以来
0.72%
成立以来
12.38%
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 | -2.58% | +0.69% | -2.31% | +0.89% | -3.65% |
| 2023 | +0.75% | +0.33% | -0.64% | +0.86% | +1.82% |
| 2024 | +1.42% | +1.41% | +2.50% | -1.33% | +5.73% |
| 2025 | +0.14% | +0.46% | +3.19% | -0.02% | +4.36% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1198 | 1.1198 | +0.01% |
| 2026-09-07 | 1.1197 | 1.1197 | +0.06% |
| 2026-09-04 | 1.119 | 1.119 | -0.03% |
| 2026-09-03 | 1.1193 | 1.1193 | +0.05% |
| 2026-09-02 | 1.1187 | 1.1187 | -0.08% |
| 2026-09-01 | 1.1196 | 1.1196 | -0.01% |
| 2026-08-31 | 1.1197 | 1.1197 | +0.05% |
| 2026-08-28 | 1.1191 | 1.1191 | -0.02% |
| 2026-08-27 | 1.1193 | 1.1193 | -0.04% |
| 2026-08-26 | 1.1198 | 1.1198 | +0.04% |
| 2026-08-25 | 1.1193 | 1.1193 | -0.05% |
| 2026-08-24 | 1.1199 | 1.1199 | -0.04% |
| 2026-08-21 | 1.1204 | 1.1204 | +0.04% |
| 2026-08-20 | 1.12 | 1.12 | +0.01% |
| 2026-08-19 | 1.1199 | 1.1199 | -0.27% |
| 2026-08-18 | 1.1229 | 1.1229 | +0.03% |
| 2026-08-17 | 1.1226 | 1.1226 | +0.13% |
| 2026-08-14 | 1.1211 | 1.1211 | +0.04% |
| 2026-08-13 | 1.1207 | 1.1207 | -0.06% |
| 2026-08-12 | 1.1214 | 1.1214 | +0.05% |
| 2026-08-11 | 1.1208 | 1.1208 | -0.01% |
| 2026-08-10 | 1.1209 | 1.1209 | +0.09% |
| 2026-08-07 | 1.1199 | 1.1199 | +0.09% |
| 2026-08-06 | 1.1189 | 1.1189 | -0.05% |
| 2026-08-05 | 1.1195 | 1.1195 | +0.08% |
| 2026-08-04 | 1.1186 | 1.1186 | +0.01% |
| 2026-08-03 | 1.1185 | 1.1185 | +0.02% |
| 2026-07-31 | 1.1183 | 1.1183 | +0.07% |
| 2026-07-30 | 1.1175 | 1.1175 | +0.02% |
| 2026-07-29 | 1.1173 | 1.1173 | - |