收益率
近1月
0.46%
近3月
2.82%
近6月
3.29%
近1年
8.67%
近3年
12.14%
今年以来
1.09%
成立以来
9.87%
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 | -4.50% | +2.49% | -2.11% | -2.49% | -6.99% |
| 2023 | +0.86% | +0.20% | -0.84% | -1.01% | -0.38% |
| 2024 | +1.23% | +0.43% | +1.91% | -0.74% | +3.98% |
| 2025 | +1.20% | +0.97% | +5.90% | -0.97% | +8.03% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1057 | 1.1057 | -0.09% |
| 2026-09-07 | 1.1067 | 1.1067 | +0.28% |
| 2026-09-04 | 1.1036 | 1.1036 | -0.08% |
| 2026-09-03 | 1.1045 | 1.1045 | +0.05% |
| 2026-09-02 | 1.104 | 1.104 | -0.20% |
| 2026-09-01 | 1.1062 | 1.1062 | -0.13% |
| 2026-08-31 | 1.1076 | 1.1076 | +0.09% |
| 2026-08-28 | 1.1066 | 1.1066 | -0.11% |
| 2026-08-27 | 1.1078 | 1.1078 | +0.19% |
| 2026-08-26 | 1.1057 | 1.1057 | +0.08% |
| 2026-08-25 | 1.1048 | 1.1048 | -0.04% |
| 2026-08-24 | 1.1052 | 1.1052 | -0.33% |
| 2026-08-21 | 1.1089 | 1.1089 | +0.14% |
| 2026-08-20 | 1.1074 | 1.1074 | +0.03% |
| 2026-08-19 | 1.1071 | 1.1071 | -0.66% |
| 2026-08-18 | 1.1144 | 1.1144 | +0.04% |
| 2026-08-17 | 1.114 | 1.114 | +0.43% |
| 2026-08-14 | 1.1092 | 1.1092 | +0.07% |
| 2026-08-13 | 1.1084 | 1.1084 | -0.14% |
| 2026-08-12 | 1.1099 | 1.1099 | +0.13% |
| 2026-08-11 | 1.1085 | 1.1085 | -0.14% |
| 2026-08-10 | 1.1101 | 1.1101 | +0.02% |
| 2026-08-07 | 1.1099 | 1.1099 | +0.30% |
| 2026-08-06 | 1.1066 | 1.1066 | +0.08% |
| 2026-08-05 | 1.1057 | 1.1057 | +0.39% |
| 2026-08-04 | 1.1014 | 1.1014 | +0.46% |
| 2026-08-03 | 1.0964 | 1.0964 | -0.25% |
| 2026-07-31 | 1.0992 | 1.0992 | +0.30% |
| 2026-07-30 | 1.0959 | 1.0959 | -0.48% |
| 2026-07-29 | 1.1012 | 1.1012 | +0.12% |