收益率
近1月
0.49%
近3月
1.20%
近6月
1.55%
近1年
3.76%
近3年
11.77%
今年以来
0.80%
成立以来
18.19%
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 | -1.27% | +2.28% | -0.25% | -1.43% | -0.50% |
| 2023 | +1.21% | +0.80% | -0.63% | -0.17% | +1.57% |
| 2024 | +1.82% | +1.40% | +0.83% | +1.98% | +6.81% |
| 2025 | +0.41% | +0.94% | +1.11% | -0.05% | +2.79% |
| 2026 | +0.01% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1815 | 1.1815 | -0.04% |
| 2026-09-03 | 1.182 | 1.182 | +0.05% |
| 2026-09-02 | 1.1814 | 1.1814 | -0.17% |
| 2026-09-01 | 1.1834 | 1.1834 | +0.03% |
| 2026-08-31 | 1.183 | 1.183 | +0.08% |
| 2026-08-28 | 1.182 | 1.182 | +0.03% |
| 2026-08-27 | 1.1816 | 1.1816 | +0.08% |
| 2026-08-26 | 1.1807 | 1.1807 | +0.06% |
| 2026-08-25 | 1.18 | 1.18 | - |
| 2026-08-24 | 1.18 | 1.18 | -0.05% |
| 2026-08-21 | 1.1806 | 1.1806 | +0.06% |
| 2026-08-20 | 1.1799 | 1.1799 | +0.08% |
| 2026-08-19 | 1.179 | 1.179 | -0.25% |
| 2026-08-18 | 1.1819 | 1.1819 | -0.02% |
| 2026-08-17 | 1.1821 | 1.1821 | +0.31% |
| 2026-08-14 | 1.1784 | 1.1784 | +0.08% |
| 2026-08-13 | 1.1774 | 1.1774 | -0.11% |
| 2026-08-12 | 1.1787 | 1.1787 | +0.11% |
| 2026-08-11 | 1.1774 | 1.1774 | -0.13% |
| 2026-08-10 | 1.1789 | 1.1789 | +0.14% |
| 2026-08-07 | 1.1773 | 1.1773 | +0.09% |
| 2026-08-06 | 1.1763 | 1.1763 | - |
| 2026-08-05 | 1.1763 | 1.1763 | +0.03% |
| 2026-08-04 | 1.1759 | 1.1759 | -0.22% |
| 2026-08-03 | 1.1785 | 1.1785 | +0.16% |
| 2026-07-31 | 1.1766 | 1.1766 | +0.16% |
| 2026-07-30 | 1.1747 | 1.1747 | -0.04% |
| 2026-07-29 | 1.1752 | 1.1752 | +0.16% |
| 2026-07-28 | 1.1733 | 1.1733 | -0.13% |
| 2026-07-27 | 1.1748 | 1.1748 | - |