收益率
近1月
0.42%
近3月
1.41%
近6月
1.90%
近1年
3.24%
近3年
8.94%
今年以来
0.90%
成立以来
11.27%
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 | -4.04% | +2.34% | -1.24% | -0.63% | -3.96% |
| 2023 | +1.19% | -0.39% | -0.61% | +0.33% | +0.60% |
| 2024 | +1.89% | +1.28% | +0.90% | +1.68% | +5.84% |
| 2025 | +0.32% | +0.81% | +0.23% | +0.78% | +2.26% |
| 2026 | +0.60% | +0.97% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1193 | 1.1193 | +0.04% |
| 2026-09-08 | 1.1188 | 1.1188 | -0.01% |
| 2026-09-07 | 1.1189 | 1.1189 | +0.14% |
| 2026-09-04 | 1.1173 | 1.1173 | -0.06% |
| 2026-09-03 | 1.118 | 1.118 | +0.06% |
| 2026-09-02 | 1.1173 | 1.1173 | -0.05% |
| 2026-09-01 | 1.1179 | 1.1179 | -0.08% |
| 2026-08-31 | 1.1188 | 1.1188 | +0.04% |
| 2026-08-28 | 1.1184 | 1.1184 | -0.02% |
| 2026-08-27 | 1.1186 | 1.1186 | +0.03% |
| 2026-08-26 | 1.1183 | 1.1183 | +0.05% |
| 2026-08-25 | 1.1177 | 1.1177 | +0.01% |
| 2026-08-24 | 1.1176 | 1.1176 | -0.10% |
| 2026-08-21 | 1.1187 | 1.1187 | +0.06% |
| 2026-08-20 | 1.118 | 1.118 | +0.01% |
| 2026-08-19 | 1.1179 | 1.1179 | -0.30% |
| 2026-08-18 | 1.1213 | 1.1213 | +0.06% |
| 2026-08-17 | 1.1206 | 1.1206 | +0.23% |
| 2026-08-14 | 1.118 | 1.118 | +0.04% |
| 2026-08-13 | 1.1176 | 1.1176 | -0.06% |
| 2026-08-12 | 1.1183 | 1.1183 | +0.06% |
| 2026-08-11 | 1.1176 | 1.1176 | -0.07% |
| 2026-08-10 | 1.1184 | 1.1184 | +0.04% |
| 2026-08-07 | 1.1179 | 1.1179 | +0.10% |
| 2026-08-06 | 1.1168 | 1.1168 | +0.05% |
| 2026-08-05 | 1.1162 | 1.1162 | +0.13% |
| 2026-08-04 | 1.1148 | 1.1148 | +0.12% |
| 2026-08-03 | 1.1135 | 1.1135 | -0.10% |
| 2026-07-31 | 1.1146 | 1.1146 | +0.08% |
| 2026-07-30 | 1.1137 | 1.1137 | - |