收益率
近1月
0.49%
近3月
1.78%
近6月
1.25%
近1年
2.96%
近3年
10.63%
今年以来
0.87%
成立以来
10.05%
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 | - | +0.09% | -0.65% | -0.57% | -1.19% |
| 2023 | +0.36% | +1.17% | -0.71% | +0.32% | +1.19% |
| 2024 | +1.31% | +2.47% | +1.60% | +0.72% | +6.93% |
| 2025 | -0.36% | +0.92% | +0.24% | +0.19% | +1.26% |
| 2026 | +0.58% | +3.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 965 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1168 | 1.1168 | -0.25% |
| 2026-09-10 | 1.1196 | 1.1196 | -0.16% |
| 2026-09-09 | 1.1214 | 1.1214 | -0.02% |
| 2026-09-08 | 1.1216 | 1.1216 | -0.07% |
| 2026-09-07 | 1.1224 | 1.1224 | +0.23% |
| 2026-09-04 | 1.1198 | 1.1198 | -0.17% |
| 2026-09-03 | 1.1217 | 1.1217 | +0.02% |
| 2026-09-02 | 1.1215 | 1.1215 | -0.25% |
| 2026-09-01 | 1.1243 | 1.1243 | -0.12% |
| 2026-08-31 | 1.1256 | 1.1256 | +0.20% |
| 2026-08-28 | 1.1234 | 1.1234 | -0.06% |
| 2026-08-27 | 1.1241 | 1.1241 | +0.29% |
| 2026-08-26 | 1.1209 | 1.1209 | +0.11% |
| 2026-08-25 | 1.1197 | 1.1197 | - |
| 2026-08-24 | 1.1197 | 1.1197 | -0.20% |
| 2026-08-21 | 1.1219 | 1.1219 | +0.08% |
| 2026-08-20 | 1.121 | 1.121 | -0.04% |
| 2026-08-19 | 1.1214 | 1.1214 | -0.73% |
| 2026-08-18 | 1.1297 | 1.1297 | -0.04% |
| 2026-08-17 | 1.1301 | 1.1301 | +0.57% |
| 2026-08-14 | 1.1237 | 1.1237 | +0.08% |
| 2026-08-13 | 1.1228 | 1.1228 | -0.04% |
| 2026-08-12 | 1.1233 | 1.1233 | +0.19% |
| 2026-08-11 | 1.1212 | 1.1212 | -0.27% |
| 2026-08-10 | 1.1242 | 1.1242 | +0.06% |
| 2026-08-07 | 1.1235 | 1.1235 | +0.33% |
| 2026-08-06 | 1.1198 | 1.1198 | - |
| 2026-08-05 | 1.1198 | 1.1198 | +0.25% |
| 2026-08-04 | 1.117 | 1.117 | +0.13% |
| 2026-08-03 | 1.1155 | 1.1155 | -0.16% |