收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0895 | 1.1255 | -0.06% |
| 2026-09-15 | 1.0902 | 1.1262 | -0.08% |
| 2026-09-14 | 1.0911 | 1.1271 | - |
| 2026-09-11 | 1.0911 | 1.1271 | -0.24% |
| 2026-09-10 | 1.0937 | 1.1297 | -0.05% |
| 2026-09-09 | 1.0943 | 1.1303 | +0.08% |
| 2026-09-08 | 1.0934 | 1.1294 | +0.08% |
| 2026-09-07 | 1.0925 | 1.1285 | -0.08% |
| 2026-09-04 | 1.0934 | 1.1294 | +0.04% |
| 2026-09-03 | 1.093 | 1.129 | +0.01% |
| 2026-09-02 | 1.0929 | 1.1289 | -0.07% |
| 2026-09-01 | 1.0937 | 1.1297 | +0.03% |
| 2026-08-31 | 1.0934 | 1.1294 | +0.01% |
| 2026-08-28 | 1.0933 | 1.1293 | +0.07% |
| 2026-08-27 | 1.0925 | 1.1285 | - |
| 2026-08-26 | 1.0925 | 1.1285 | +0.09% |
| 2026-08-25 | 1.0915 | 1.1275 | -0.01% |
| 2026-08-24 | 1.0916 | 1.1276 | +0.12% |
| 2026-08-21 | 1.0903 | 1.1263 | -0.02% |
| 2026-08-20 | 1.0905 | 1.1265 | +0.04% |
| 2026-08-19 | 1.0901 | 1.1261 | -0.05% |
| 2026-08-18 | 1.0906 | 1.1266 | +0.08% |
| 2026-08-17 | 1.0897 | 1.1257 | +0.04% |
| 2026-08-14 | 1.0893 | 1.1253 | -0.01% |
| 2026-08-13 | 1.0894 | 1.1254 | -0.03% |
| 2026-08-12 | 1.0897 | 1.1257 | +0.02% |
| 2026-08-11 | 1.0895 | 1.1255 | -0.03% |
| 2026-08-10 | 1.0898 | 1.1258 | +0.14% |
| 2026-08-07 | 1.0883 | 1.1243 | - |
| 2026-08-06 | 1.0883 | 1.1243 | - |