收益率
近1月
-0.10%
近3月
0.96%
近6月
1.78%
近1年
6.79%
近3年
8.60%
今年以来
0.45%
成立以来
10.07%
数据截至：2026-03-03
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 | -1.86% | +0.78% | -2.60% | +1.75% | -2.21% |
| 2023 | +0.95% | -0.72% | -0.75% | -1.53% | -1.81% |
| 2024 | +0.76% | +1.04% | +1.22% | -0.08% | +3.95% |
| 2025 | +2.46% | +1.27% | +4.35% | -0.73% | +7.88% |
| 2026 | -0.39% | +2.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1204 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1304 | 1.1304 | +0.03% |
| 2026-09-08 | 1.1301 | 1.1301 | -0.02% |
| 2026-09-07 | 1.1303 | 1.1303 | +0.06% |
| 2026-09-04 | 1.1296 | 1.1296 | -0.04% |
| 2026-09-03 | 1.13 | 1.13 | +0.04% |
| 2026-09-02 | 1.1296 | 1.1296 | -0.08% |
| 2026-09-01 | 1.1305 | 1.1305 | -0.03% |
| 2026-08-31 | 1.1308 | 1.1308 | +0.11% |
| 2026-08-28 | 1.1296 | 1.1296 | -0.01% |
| 2026-08-27 | 1.1297 | 1.1297 | +0.04% |
| 2026-08-26 | 1.1292 | 1.1292 | +0.02% |
| 2026-08-25 | 1.129 | 1.129 | +0.03% |
| 2026-08-24 | 1.1287 | 1.1287 | -0.03% |
| 2026-08-21 | 1.129 | 1.129 | +0.04% |
| 2026-08-20 | 1.1286 | 1.1286 | -0.01% |
| 2026-08-19 | 1.1287 | 1.1287 | -0.14% |
| 2026-08-18 | 1.1303 | 1.1303 | +0.03% |
| 2026-08-17 | 1.13 | 1.13 | +0.15% |
| 2026-08-14 | 1.1283 | 1.1283 | +0.02% |
| 2026-08-13 | 1.1281 | 1.1281 | -0.05% |
| 2026-08-12 | 1.1287 | 1.1287 | +0.04% |
| 2026-08-11 | 1.1283 | 1.1283 | -0.06% |
| 2026-08-10 | 1.129 | 1.129 | +0.05% |
| 2026-08-07 | 1.1284 | 1.1284 | +0.11% |
| 2026-08-06 | 1.1272 | 1.1272 | +0.02% |
| 2026-08-05 | 1.127 | 1.127 | +0.13% |
| 2026-08-04 | 1.1255 | 1.1255 | +0.11% |
| 2026-08-03 | 1.1243 | 1.1243 | -0.04% |
| 2026-07-31 | 1.1247 | 1.1247 | +0.04% |
| 2026-07-30 | 1.1242 | 1.1242 | - |