收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0819 | 1.1129 | -0.06% |
| 2026-09-15 | 1.0826 | 1.1136 | -0.08% |
| 2026-09-14 | 1.0835 | 1.1145 | - |
| 2026-09-11 | 1.0835 | 1.1145 | -0.24% |
| 2026-09-10 | 1.0861 | 1.1171 | -0.06% |
| 2026-09-09 | 1.0867 | 1.1177 | +0.08% |
| 2026-09-08 | 1.0858 | 1.1168 | +0.08% |
| 2026-09-07 | 1.0849 | 1.1159 | -0.09% |
| 2026-09-04 | 1.0859 | 1.1169 | +0.04% |
| 2026-09-03 | 1.0855 | 1.1165 | +0.02% |
| 2026-09-02 | 1.0853 | 1.1163 | -0.08% |
| 2026-09-01 | 1.0862 | 1.1172 | +0.04% |
| 2026-08-31 | 1.0858 | 1.1168 | - |
| 2026-08-28 | 1.0858 | 1.1168 | +0.07% |
| 2026-08-27 | 1.085 | 1.116 | - |
| 2026-08-26 | 1.085 | 1.116 | +0.08% |
| 2026-08-25 | 1.0841 | 1.1151 | -0.01% |
| 2026-08-24 | 1.0842 | 1.1152 | +0.13% |
| 2026-08-21 | 1.0828 | 1.1138 | -0.03% |
| 2026-08-20 | 1.0831 | 1.1141 | +0.04% |
| 2026-08-19 | 1.0827 | 1.1137 | -0.05% |
| 2026-08-18 | 1.0832 | 1.1142 | +0.08% |
| 2026-08-17 | 1.0823 | 1.1133 | +0.03% |
| 2026-08-14 | 1.082 | 1.113 | - |
| 2026-08-13 | 1.082 | 1.113 | -0.03% |
| 2026-08-12 | 1.0823 | 1.1133 | +0.01% |
| 2026-08-11 | 1.0822 | 1.1132 | -0.02% |
| 2026-08-10 | 1.0824 | 1.1134 | +0.13% |
| 2026-08-07 | 1.081 | 1.112 | - |
| 2026-08-06 | 1.081 | 1.112 | +0.06% |