收益率
近1月
1.31%
近3月
2.31%
近6月
3.27%
近1年
8.73%
近3年
11.80%
今年以来
1.28%
成立以来
22.48%
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% | +1.00% | -0.42% | -0.85% | -2.19% |
| 2023 | +2.63% | +0.84% | -1.15% | -1.02% | +1.03% |
| 2024 | +0.22% | -1.10% | +1.97% | +1.05% | +3.25% |
| 2025 | +2.09% | +2.01% | +3.80% | +0.52% | +8.86% |
| 2026 | +0.14% | +3.95% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1289 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.228 | 1.228 | -0.04% |
| 2026-09-08 | 1.2285 | 1.2285 | +0.05% |
| 2026-09-07 | 1.2279 | 1.2279 | +0.06% |
| 2026-09-04 | 1.2272 | 1.2272 | -0.15% |
| 2026-09-03 | 1.229 | 1.229 | +0.07% |
| 2026-09-02 | 1.2282 | 1.2282 | -0.15% |
| 2026-09-01 | 1.23 | 1.23 | -0.09% |
| 2026-08-31 | 1.2311 | 1.2311 | -0.02% |
| 2026-08-28 | 1.2313 | 1.2313 | -0.03% |
| 2026-08-27 | 1.2317 | 1.2317 | +0.08% |
| 2026-08-26 | 1.2307 | 1.2307 | +0.01% |
| 2026-08-25 | 1.2306 | 1.2306 | +0.12% |
| 2026-08-24 | 1.2291 | 1.2291 | -0.33% |
| 2026-08-21 | 1.2332 | 1.2332 | -0.03% |
| 2026-08-20 | 1.2336 | 1.2336 | +0.20% |
| 2026-08-19 | 1.2311 | 1.2311 | -0.45% |
| 2026-08-18 | 1.2367 | 1.2367 | +0.02% |
| 2026-08-17 | 1.2364 | 1.2364 | +0.18% |
| 2026-08-14 | 1.2342 | 1.2342 | -0.07% |
| 2026-08-13 | 1.2351 | 1.2351 | -0.07% |
| 2026-08-12 | 1.236 | 1.236 | +0.02% |
| 2026-08-11 | 1.2357 | 1.2357 | -0.05% |
| 2026-08-10 | 1.2363 | 1.2363 | +0.08% |
| 2026-08-07 | 1.2353 | 1.2353 | +0.26% |
| 2026-08-06 | 1.2321 | 1.2321 | -0.01% |
| 2026-08-05 | 1.2322 | 1.2322 | +0.15% |
| 2026-08-04 | 1.2303 | 1.2303 | +0.11% |
| 2026-08-03 | 1.2289 | 1.2289 | -0.10% |
| 2026-07-31 | 1.2301 | 1.2301 | -0.01% |
| 2026-07-30 | 1.2302 | 1.2302 | -0.11% |