收益率
近1月
0.62%
近3月
1.16%
近6月
2.38%
近1年
6.77%
近3年
13.97%
今年以来
0.81%
成立以来
18.84%
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 | -1.77% | +2.21% | +0.84% | -1.11% | +0.19% |
| 2023 | +0.76% | +1.05% | -0.57% | +0.62% | +2.08% |
| 2024 | +1.07% | +0.42% | +0.26% | +2.10% | +4.20% |
| 2025 | +1.18% | +1.51% | +2.71% | +0.52% | +6.76% |
| 2026 | +0.50% | -2.07% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1215 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2016 | 1.2016 | -0.08% |
| 2026-09-11 | 1.2026 | 1.2026 | -0.38% |
| 2026-09-10 | 1.2072 | 1.2072 | -0.26% |
| 2026-09-09 | 1.2104 | 1.2104 | +0.27% |
| 2026-09-08 | 1.2071 | 1.2071 | +0.14% |
| 2026-09-07 | 1.2054 | 1.2054 | +0.01% |
| 2026-09-04 | 1.2053 | 1.2053 | +0.05% |
| 2026-09-03 | 1.2047 | 1.2047 | +0.21% |
| 2026-09-02 | 1.2022 | 1.2022 | -0.22% |
| 2026-09-01 | 1.2048 | 1.2048 | -0.05% |
| 2026-08-31 | 1.2054 | 1.2054 | -0.07% |
| 2026-08-28 | 1.2063 | 1.2063 | +0.01% |
| 2026-08-27 | 1.2062 | 1.2062 | +0.09% |
| 2026-08-26 | 1.2051 | 1.2051 | +0.13% |
| 2026-08-25 | 1.2035 | 1.2035 | -0.10% |
| 2026-08-24 | 1.2047 | 1.2047 | -0.14% |
| 2026-08-21 | 1.2064 | 1.2064 | +0.23% |
| 2026-08-20 | 1.2036 | 1.2036 | - |
| 2026-08-19 | 1.2036 | 1.2036 | -0.50% |
| 2026-08-18 | 1.2096 | 1.2096 | +0.06% |
| 2026-08-17 | 1.2089 | 1.2089 | +0.30% |
| 2026-08-14 | 1.2053 | 1.2053 | +0.02% |
| 2026-08-13 | 1.205 | 1.205 | -0.23% |
| 2026-08-12 | 1.2078 | 1.2078 | +0.07% |
| 2026-08-11 | 1.2069 | 1.2069 | -0.21% |
| 2026-08-10 | 1.2095 | 1.2095 | +0.20% |
| 2026-08-07 | 1.2071 | 1.2071 | +0.30% |
| 2026-08-06 | 1.2035 | 1.2035 | -0.11% |
| 2026-08-05 | 1.2048 | 1.2048 | +0.33% |
| 2026-08-04 | 1.2008 | 1.2008 | +0.20% |