收益率
近1月
0.55%
近3月
5.02%
近6月
7.11%
近1年
10.85%
近3年
13.89%
今年以来
3.48%
成立以来
13.81%
数据截至：2026-03-05
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 | -1.73% | +1.80% | -0.65% | -1.90% | -2.56% |
| 2023 | +0.69% | -0.51% | -2.50% | -1.79% | -3.54% |
| 2024 | +1.86% | +0.97% | +2.41% | +0.44% | +7.47% |
| 2025 | -1.42% | +0.82% | +5.43% | +0.89% | +6.65% |
| 2026 | +2.20% | +4.48% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1608 | 1.1608 | +0.08% |
| 2026-09-08 | 1.1599 | 1.1599 | -0.03% |
| 2026-09-07 | 1.1603 | 1.1603 | +0.16% |
| 2026-09-04 | 1.1585 | 1.1585 | -0.09% |
| 2026-09-03 | 1.1595 | 1.1595 | +0.08% |
| 2026-09-02 | 1.1586 | 1.1586 | -0.17% |
| 2026-09-01 | 1.1606 | 1.1606 | -0.21% |
| 2026-08-31 | 1.1631 | 1.1631 | -0.02% |
| 2026-08-28 | 1.1633 | 1.1633 | -0.05% |
| 2026-08-27 | 1.1639 | 1.1639 | +0.32% |
| 2026-08-26 | 1.1602 | 1.1602 | +0.03% |
| 2026-08-25 | 1.1599 | 1.1599 | -0.13% |
| 2026-08-24 | 1.1614 | 1.1614 | -0.19% |
| 2026-08-21 | 1.1636 | 1.1636 | +0.12% |
| 2026-08-20 | 1.1622 | 1.1622 | -0.09% |
| 2026-08-19 | 1.1633 | 1.1633 | -0.62% |
| 2026-08-18 | 1.1705 | 1.1705 | +0.07% |
| 2026-08-17 | 1.1697 | 1.1697 | +0.31% |
| 2026-08-14 | 1.1661 | 1.1661 | +0.16% |
| 2026-08-13 | 1.1642 | 1.1642 | -0.26% |
| 2026-08-12 | 1.1672 | 1.1672 | +0.17% |
| 2026-08-11 | 1.1652 | 1.1652 | -0.31% |
| 2026-08-10 | 1.1688 | 1.1688 | +0.21% |
| 2026-08-07 | 1.1664 | 1.1664 | +0.18% |
| 2026-08-06 | 1.1643 | 1.1643 | +0.22% |
| 2026-08-05 | 1.1617 | 1.1617 | +0.31% |
| 2026-08-04 | 1.1581 | 1.1581 | +0.11% |
| 2026-08-03 | 1.1568 | 1.1568 | -0.14% |
| 2026-07-31 | 1.1584 | 1.1584 | +0.08% |
| 2026-07-30 | 1.1575 | 1.1575 | - |