收益率
近1月
0.57%
近3月
3.29%
近6月
4.44%
近1年
8.77%
近3年
13.67%
今年以来
1.16%
成立以来
15.45%
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 | -3.08% | +2.60% | -2.79% | +0.21% | -3.51% |
| 2023 | +0.64% | -0.35% | -1.46% | -1.83% | -2.31% |
| 2024 | +2.66% | +1.81% | +2.32% | +0.91% | +9.25% |
| 2025 | -0.09% | +0.74% | +4.13% | +0.76% | +6.35% |
| 2026 | +0.14% | +3.86% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1924 | 1.1924 | -0.01% |
| 2026-09-08 | 1.1925 | 1.1925 | -0.07% |
| 2026-09-07 | 1.1933 | 1.1933 | +0.20% |
| 2026-09-04 | 1.1909 | 1.1909 | -0.15% |
| 2026-09-03 | 1.1927 | 1.1927 | +0.13% |
| 2026-09-02 | 1.1911 | 1.1911 | -0.39% |
| 2026-09-01 | 1.1958 | 1.1958 | -0.15% |
| 2026-08-31 | 1.1976 | 1.1976 | -0.04% |
| 2026-08-28 | 1.1981 | 1.1981 | -0.15% |
| 2026-08-27 | 1.1999 | 1.1999 | +0.36% |
| 2026-08-26 | 1.1956 | 1.1956 | +0.18% |
| 2026-08-25 | 1.1934 | 1.1934 | +0.05% |
| 2026-08-24 | 1.1928 | 1.1928 | -0.39% |
| 2026-08-21 | 1.1975 | 1.1975 | +0.04% |
| 2026-08-20 | 1.197 | 1.197 | +0.25% |
| 2026-08-19 | 1.194 | 1.194 | -0.70% |
| 2026-08-18 | 1.2024 | 1.2024 | +0.03% |
| 2026-08-17 | 1.2021 | 1.2021 | +0.71% |
| 2026-08-14 | 1.1936 | 1.1936 | +0.20% |
| 2026-08-13 | 1.1912 | 1.1912 | -0.24% |
| 2026-08-12 | 1.1941 | 1.1941 | +0.26% |
| 2026-08-11 | 1.191 | 1.191 | -0.43% |
| 2026-08-10 | 1.1961 | 1.1961 | +0.21% |
| 2026-08-07 | 1.1936 | 1.1936 | +0.43% |
| 2026-08-06 | 1.1885 | 1.1885 | -0.08% |
| 2026-08-05 | 1.1895 | 1.1895 | +0.62% |
| 2026-08-04 | 1.1822 | 1.1822 | +0.33% |
| 2026-08-03 | 1.1783 | 1.1783 | -0.15% |
| 2026-07-31 | 1.1801 | 1.1801 | +0.25% |
| 2026-07-30 | 1.1771 | 1.1771 | - |