收益率
近1月
0.35%
近3月
2.22%
近6月
2.52%
近1年
5.36%
近3年
15.59%
今年以来
1.48%
成立以来
16.87%
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 | -1.51% | +1.13% | -0.84% | -1.26% | -2.27% |
| 2023 | +0.30% | +0.80% | -0.30% | +0.25% | +1.57% |
| 2024 | +0.99% | +0.34% | +2.10% | +2.46% | +7.66% |
| 2025 | +0.89% | +1.43% | +1.40% | +0.50% | +4.88% |
| 2026 | +0.62% | +1.71% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1219 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.145 | 1.145 | -0.03% |
| 2026-09-11 | 1.1454 | 1.1454 | -0.09% |
| 2026-09-10 | 1.1464 | 1.1464 | -0.02% |
| 2026-09-09 | 1.1466 | 1.1466 | +0.02% |
| 2026-09-08 | 1.1464 | 1.1464 | -0.02% |
| 2026-09-07 | 1.1466 | 1.1466 | +0.12% |
| 2026-09-04 | 1.1452 | 1.1452 | -0.06% |
| 2026-09-03 | 1.1459 | 1.1459 | +0.05% |
| 2026-09-02 | 1.1453 | 1.1453 | -0.10% |
| 2026-09-01 | 1.1464 | 1.1464 | -0.04% |
| 2026-08-31 | 1.1469 | 1.1469 | +0.10% |
| 2026-08-28 | 1.1458 | 1.1458 | -0.10% |
| 2026-08-27 | 1.1469 | 1.1469 | +0.06% |
| 2026-08-26 | 1.1462 | 1.1462 | +0.02% |
| 2026-08-25 | 1.146 | 1.146 | -0.04% |
| 2026-08-24 | 1.1465 | 1.1465 | -0.05% |
| 2026-08-21 | 1.1471 | 1.1471 | +0.03% |
| 2026-08-20 | 1.1467 | 1.1467 | -0.03% |
| 2026-08-19 | 1.147 | 1.147 | -0.31% |
| 2026-08-18 | 1.1506 | 1.1506 | -0.03% |
| 2026-08-17 | 1.1509 | 1.1509 | +0.13% |
| 2026-08-14 | 1.1494 | 1.1494 | +0.04% |
| 2026-08-13 | 1.1489 | 1.1489 | +0.03% |
| 2026-08-12 | 1.1485 | 1.1485 | +0.03% |
| 2026-08-11 | 1.1482 | 1.1482 | -0.06% |
| 2026-08-10 | 1.1489 | 1.1489 | -0.02% |
| 2026-08-07 | 1.1491 | 1.1491 | +0.09% |
| 2026-08-06 | 1.1481 | 1.1481 | -0.01% |
| 2026-08-05 | 1.1482 | 1.1482 | -0.03% |
| 2026-08-04 | 1.1485 | 1.1485 | +0.15% |