收益率
近1月
0.30%
近3月
1.24%
近6月
1.77%
近1年
4.75%
近3年
11.55%
今年以来
0.60%
成立以来
12.02%
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 | -3.61% | +1.79% | -1.48% | -0.03% | -3.47% |
| 2023 | +1.72% | +0.09% | -0.25% | -0.88% | +1.04% |
| 2024 | +1.72% | +1.86% | +2.29% | +0.62% | +7.61% |
| 2025 | +0.37% | +0.89% | +2.20% | +0.10% | +3.97% |
| 2026 | +0.18% | +1.05% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1271 | 1.1271 | -0.02% |
| 2026-09-03 | 1.1273 | 1.1273 | +0.07% |
| 2026-09-02 | 1.1265 | 1.1265 | -0.12% |
| 2026-09-01 | 1.1278 | 1.1278 | -0.04% |
| 2026-08-31 | 1.1282 | 1.1282 | -0.08% |
| 2026-08-28 | 1.1291 | 1.1291 | - |
| 2026-08-27 | 1.1291 | 1.1291 | +0.02% |
| 2026-08-26 | 1.1289 | 1.1289 | +0.03% |
| 2026-08-25 | 1.1286 | 1.1286 | -0.07% |
| 2026-08-24 | 1.1294 | 1.1294 | -0.06% |
| 2026-08-21 | 1.1301 | 1.1301 | +0.04% |
| 2026-08-20 | 1.1297 | 1.1297 | +0.11% |
| 2026-08-19 | 1.1285 | 1.1285 | -0.25% |
| 2026-08-18 | 1.1313 | 1.1313 | +0.04% |
| 2026-08-17 | 1.1308 | 1.1308 | +0.22% |
| 2026-08-14 | 1.1283 | 1.1283 | +0.02% |
| 2026-08-13 | 1.1281 | 1.1281 | -0.11% |
| 2026-08-12 | 1.1293 | 1.1293 | +0.04% |
| 2026-08-11 | 1.1288 | 1.1288 | -0.20% |
| 2026-08-10 | 1.1311 | 1.1311 | +0.13% |
| 2026-08-07 | 1.1296 | 1.1296 | +0.18% |
| 2026-08-06 | 1.1276 | 1.1276 | +0.01% |
| 2026-08-05 | 1.1275 | 1.1275 | +0.20% |
| 2026-08-04 | 1.1253 | 1.1253 | +0.06% |
| 2026-08-03 | 1.1246 | 1.1246 | -0.06% |
| 2026-07-31 | 1.1253 | 1.1253 | +0.04% |
| 2026-07-30 | 1.1248 | 1.1248 | -0.03% |
| 2026-07-29 | 1.1251 | 1.1251 | +0.04% |
| 2026-07-28 | 1.1246 | 1.1246 | -0.20% |
| 2026-07-27 | 1.1268 | 1.1268 | - |