收益率
近1月
0.89%
近3月
1.85%
近6月
1.86%
近1年
5.62%
近3年
9.55%
今年以来
1.07%
成立以来
8.22%
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 | -2.08% | +1.15% | -1.80% | +0.02% | -2.91% |
| 2023 | +1.76% | +0.57% | -0.39% | -0.35% | +1.68% |
| 2024 | +0.44% | +0.71% | +0.65% | +0.36% | +4.14% |
| 2025 | -0.17% | +0.57% | +3.45% | -0.14% | +4.21% |
| 2026 | +0.43% | +3.18% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1330 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.129 | 1.129 | -0.11% |
| 2026-09-08 | 1.1302 | 1.1302 | -0.07% |
| 2026-09-07 | 1.131 | 1.131 | -0.01% |
| 2026-09-04 | 1.1311 | 1.1311 | +0.35% |
| 2026-09-03 | 1.1272 | 1.1272 | +0.11% |
| 2026-09-02 | 1.126 | 1.126 | -0.11% |
| 2026-09-01 | 1.1272 | 1.1272 | -0.02% |
| 2026-08-31 | 1.1274 | 1.1274 | -0.08% |
| 2026-08-28 | 1.1283 | 1.1283 | -0.18% |
| 2026-08-27 | 1.1303 | 1.1303 | -0.24% |
| 2026-08-26 | 1.133 | 1.133 | +0.06% |
| 2026-08-25 | 1.1323 | 1.1323 | +0.73% |
| 2026-08-24 | 1.1241 | 1.1241 | -0.41% |
| 2026-08-21 | 1.1287 | 1.1287 | -0.09% |
| 2026-08-20 | 1.1297 | 1.1297 | +0.35% |
| 2026-08-19 | 1.1258 | 1.1258 | -0.52% |
| 2026-08-18 | 1.1317 | 1.1317 | +0.32% |
| 2026-08-17 | 1.1281 | 1.1281 | +0.57% |
| 2026-08-14 | 1.1217 | 1.1217 | -0.12% |
| 2026-08-13 | 1.1231 | 1.1231 | +0.02% |
| 2026-08-12 | 1.1229 | 1.1229 | +0.21% |
| 2026-08-11 | 1.1205 | 1.1205 | -0.22% |
| 2026-08-10 | 1.123 | 1.123 | +0.33% |
| 2026-08-07 | 1.1193 | 1.1193 | +0.34% |
| 2026-08-06 | 1.1155 | 1.1155 | +0.14% |
| 2026-08-05 | 1.1139 | 1.1139 | +0.30% |
| 2026-08-04 | 1.1106 | 1.1106 | +0.31% |
| 2026-08-03 | 1.1072 | 1.1072 | -0.05% |
| 2026-07-31 | 1.1077 | 1.1077 | -0.16% |
| 2026-07-30 | 1.1095 | 1.1095 | - |