收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1782 | 1.1782 | -0.08% |
| 2026-09-15 | 1.1792 | 1.1792 | -0.14% |
| 2026-09-14 | 1.1809 | 1.1809 | -0.09% |
| 2026-09-11 | 1.182 | 1.182 | -0.22% |
| 2026-09-10 | 1.1846 | 1.1846 | -0.29% |
| 2026-09-09 | 1.188 | 1.188 | -0.03% |
| 2026-09-08 | 1.1884 | 1.1884 | +0.13% |
| 2026-09-07 | 1.1868 | 1.1868 | -0.11% |
| 2026-09-04 | 1.1881 | 1.1881 | +0.23% |
| 2026-09-03 | 1.1854 | 1.1854 | +0.09% |
| 2026-09-02 | 1.1843 | 1.1843 | -0.20% |
| 2026-09-01 | 1.1867 | 1.1867 | +0.19% |
| 2026-08-31 | 1.1845 | 1.1845 | -0.08% |
| 2026-08-28 | 1.1854 | 1.1854 | +0.29% |
| 2026-08-27 | 1.182 | 1.182 | -0.08% |
| 2026-08-26 | 1.183 | 1.183 | -0.02% |
| 2026-08-25 | 1.1832 | 1.1832 | +0.08% |
| 2026-08-24 | 1.1822 | 1.1822 | +0.05% |
| 2026-08-21 | 1.1816 | 1.1816 | -0.06% |
| 2026-08-20 | 1.1823 | 1.1823 | - |
| 2026-08-19 | 1.1823 | 1.1823 | -0.26% |
| 2026-08-18 | 1.1854 | 1.1854 | +0.28% |
| 2026-08-17 | 1.1821 | 1.1821 | +0.13% |
| 2026-08-14 | 1.1806 | 1.1806 | -0.06% |
| 2026-08-13 | 1.1813 | 1.1813 | -0.02% |
| 2026-08-12 | 1.1815 | 1.1815 | -0.10% |
| 2026-08-11 | 1.1827 | 1.1827 | -0.05% |
| 2026-08-10 | 1.1833 | 1.1833 | +0.41% |
| 2026-08-07 | 1.1785 | 1.1785 | +0.06% |
| 2026-08-06 | 1.1778 | 1.1778 | -0.06% |