收益率
近1月
0.60%
近3月
1.36%
近6月
2.81%
近1年
6.47%
近3年
12.94%
今年以来
0.88%
成立以来
13.73%
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 | -3.50% | +1.89% | -1.91% | -0.25% | -3.94% |
| 2023 | +2.82% | -0.96% | -1.01% | -0.22% | +0.93% |
| 2024 | +2.03% | +2.02% | +2.38% | +0.92% | +8.04% |
| 2025 | +0.77% | +0.82% | +2.46% | +0.88% | +5.51% |
| 2026 | +1.74% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1118 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1323 | 1.1323 | -0.27% |
| 2026-09-09 | 1.1354 | 1.1354 | -0.04% |
| 2026-09-08 | 1.1359 | 1.1359 | +0.14% |
| 2026-09-07 | 1.1343 | 1.1343 | -0.44% |
| 2026-09-04 | 1.1393 | 1.1393 | +0.35% |
| 2026-09-03 | 1.1353 | 1.1353 | +0.11% |
| 2026-09-02 | 1.134 | 1.134 | -0.11% |
| 2026-09-01 | 1.1352 | 1.1352 | -0.08% |
| 2026-08-31 | 1.1361 | 1.1361 | -0.30% |
| 2026-08-28 | 1.1395 | 1.1395 | -0.01% |
| 2026-08-27 | 1.1396 | 1.1396 | +0.04% |
| 2026-08-26 | 1.1391 | 1.1391 | +0.22% |
| 2026-08-25 | 1.1366 | 1.1366 | +0.04% |
| 2026-08-24 | 1.1361 | 1.1361 | -0.24% |
| 2026-08-21 | 1.1388 | 1.1388 | -0.25% |
| 2026-08-20 | 1.1417 | 1.1417 | +0.22% |
| 2026-08-19 | 1.1392 | 1.1392 | +0.03% |
| 2026-08-18 | 1.1389 | 1.1389 | +0.17% |
| 2026-08-17 | 1.137 | 1.137 | +0.11% |
| 2026-08-14 | 1.1357 | 1.1357 | -0.19% |
| 2026-08-13 | 1.1379 | 1.1379 | -0.37% |
| 2026-08-12 | 1.1421 | 1.1421 | +0.02% |
| 2026-08-11 | 1.1419 | 1.1419 | -0.26% |
| 2026-08-10 | 1.1449 | 1.1449 | +0.46% |
| 2026-08-07 | 1.1397 | 1.1397 | +0.17% |
| 2026-08-06 | 1.1378 | 1.1378 | -0.16% |
| 2026-08-05 | 1.1396 | 1.1396 | +0.18% |
| 2026-08-04 | 1.1375 | 1.1375 | -0.13% |
| 2026-08-03 | 1.139 | 1.139 | -0.06% |
| 2026-07-31 | 1.1397 | 1.1397 | - |