收益率
近1月
0.60%
近3月
2.71%
近6月
3.41%
近1年
7.16%
近3年
1.64%
今年以来
1.24%
成立以来
13.12%
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 | -1.57% | +2.09% | +0.15% | +0.89% | +1.71% |
| 2023 | +2.59% | -0.01% | +0.51% | -2.57% | +0.65% |
| 2024 | -4.20% | -5.35% | +6.10% | -3.17% | -1.84% |
| 2025 | -0.18% | +0.89% | +4.39% | -1.33% | +4.76% |
| 2026 | -0.21% | +3.89% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1483 | 1.1483 | -0.23% |
| 2026-09-10 | 1.151 | 1.151 | -0.12% |
| 2026-09-09 | 1.1524 | 1.1524 | +0.09% |
| 2026-09-08 | 1.1514 | 1.1514 | -0.09% |
| 2026-09-07 | 1.1524 | 1.1524 | +0.23% |
| 2026-09-04 | 1.1498 | 1.1498 | -0.10% |
| 2026-09-03 | 1.151 | 1.151 | +0.20% |
| 2026-09-02 | 1.1487 | 1.1487 | -0.26% |
| 2026-09-01 | 1.1517 | 1.1517 | -0.15% |
| 2026-08-31 | 1.1534 | 1.1534 | +0.10% |
| 2026-08-28 | 1.1522 | 1.1522 | -0.11% |
| 2026-08-27 | 1.1535 | 1.1535 | +0.26% |
| 2026-08-26 | 1.1505 | 1.1505 | +0.10% |
| 2026-08-25 | 1.1494 | 1.1494 | -0.09% |
| 2026-08-24 | 1.1504 | 1.1504 | -0.22% |
| 2026-08-21 | 1.1529 | 1.1529 | +0.15% |
| 2026-08-20 | 1.1512 | 1.1512 | -0.08% |
| 2026-08-19 | 1.1521 | 1.1521 | -0.75% |
| 2026-08-18 | 1.1608 | 1.1608 | +0.03% |
| 2026-08-17 | 1.1604 | 1.1604 | +0.51% |
| 2026-08-14 | 1.1545 | 1.1545 | +0.09% |
| 2026-08-13 | 1.1535 | 1.1535 | -0.10% |
| 2026-08-12 | 1.1546 | 1.1546 | +0.10% |
| 2026-08-11 | 1.1534 | 1.1534 | -0.20% |
| 2026-08-10 | 1.1557 | 1.1557 | +0.20% |
| 2026-08-07 | 1.1534 | 1.1534 | +0.25% |
| 2026-08-06 | 1.1505 | 1.1505 | +0.05% |
| 2026-08-05 | 1.1499 | 1.1499 | +0.38% |
| 2026-08-04 | 1.1456 | 1.1456 | +0.32% |
| 2026-08-03 | 1.142 | 1.142 | -0.24% |