收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
数据截至：2026-03-02
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
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 |
|---|---|---|---|
| 2026-09-16 | 1.1385 | 1.1385 | +0.31% |
| 2026-09-15 | 1.135 | 1.135 | -0.04% |
| 2026-09-14 | 1.1355 | 1.1355 | +0.12% |
| 2026-09-11 | 1.1341 | 1.1341 | -0.38% |
| 2026-09-10 | 1.1384 | 1.1384 | -0.20% |
| 2026-09-09 | 1.1407 | 1.1407 | +0.06% |
| 2026-09-08 | 1.14 | 1.14 | +0.05% |
| 2026-09-07 | 1.1394 | 1.1394 | +0.31% |
| 2026-09-04 | 1.1359 | 1.1359 | -0.21% |
| 2026-09-03 | 1.1383 | 1.1383 | +0.26% |
| 2026-09-02 | 1.1353 | 1.1353 | -0.28% |
| 2026-09-01 | 1.1385 | 1.1385 | -0.21% |
| 2026-08-31 | 1.1409 | 1.1409 | +0.13% |
| 2026-08-28 | 1.1394 | 1.1394 | -0.16% |
| 2026-08-27 | 1.1412 | 1.1412 | +0.27% |
| 2026-08-26 | 1.1381 | 1.1381 | +0.08% |
| 2026-08-25 | 1.1372 | 1.1372 | -0.04% |
| 2026-08-24 | 1.1376 | 1.1376 | -0.29% |
| 2026-08-21 | 1.1409 | 1.1409 | +0.07% |
| 2026-08-20 | 1.1401 | 1.1401 | +0.11% |
| 2026-08-19 | 1.1389 | 1.1389 | -1.05% |
| 2026-08-18 | 1.151 | 1.151 | +0.06% |
| 2026-08-17 | 1.1503 | 1.1503 | +0.49% |
| 2026-08-14 | 1.1447 | 1.1447 | +0.11% |
| 2026-08-13 | 1.1434 | 1.1434 | -0.01% |
| 2026-08-12 | 1.1435 | 1.1435 | +0.19% |
| 2026-08-11 | 1.1413 | 1.1413 | -0.18% |
| 2026-08-10 | 1.1434 | 1.1434 | +0.27% |
| 2026-08-07 | 1.1403 | 1.1403 | +0.54% |
| 2026-08-06 | 1.1342 | 1.1342 | +0.09% |