收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1139 | 1.1139 | +0.31% |
| 2026-09-15 | 1.1105 | 1.1105 | -0.04% |
| 2026-09-14 | 1.111 | 1.111 | +0.12% |
| 2026-09-11 | 1.1097 | 1.1097 | -0.37% |
| 2026-09-10 | 1.1138 | 1.1138 | -0.21% |
| 2026-09-09 | 1.1161 | 1.1161 | +0.06% |
| 2026-09-08 | 1.1154 | 1.1154 | +0.04% |
| 2026-09-07 | 1.1149 | 1.1149 | +0.31% |
| 2026-09-04 | 1.1114 | 1.1114 | -0.22% |
| 2026-09-03 | 1.1139 | 1.1139 | +0.27% |
| 2026-09-02 | 1.1109 | 1.1109 | -0.28% |
| 2026-09-01 | 1.114 | 1.114 | -0.22% |
| 2026-08-31 | 1.1165 | 1.1165 | +0.13% |
| 2026-08-28 | 1.115 | 1.115 | -0.16% |
| 2026-08-27 | 1.1168 | 1.1168 | +0.27% |
| 2026-08-26 | 1.1138 | 1.1138 | +0.09% |
| 2026-08-25 | 1.1128 | 1.1128 | -0.04% |
| 2026-08-24 | 1.1133 | 1.1133 | -0.30% |
| 2026-08-21 | 1.1166 | 1.1166 | +0.07% |
| 2026-08-20 | 1.1158 | 1.1158 | +0.11% |
| 2026-08-19 | 1.1146 | 1.1146 | -1.06% |
| 2026-08-18 | 1.1265 | 1.1265 | +0.06% |
| 2026-08-17 | 1.1258 | 1.1258 | +0.48% |
| 2026-08-14 | 1.1204 | 1.1204 | +0.12% |
| 2026-08-13 | 1.1191 | 1.1191 | -0.01% |
| 2026-08-12 | 1.1192 | 1.1192 | +0.19% |
| 2026-08-11 | 1.1171 | 1.1171 | -0.18% |
| 2026-08-10 | 1.1191 | 1.1191 | +0.27% |
| 2026-08-07 | 1.1161 | 1.1161 | +0.54% |
| 2026-08-06 | 1.1101 | 1.1101 | +0.08% |