收益率
近1月
0.94%
近3月
3.32%
近6月
3.70%
近1年
10.00%
近3年
14.22%
今年以来
1.54%
成立以来
10.88%
数据截至：2026-03-02
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 | -1.36% | +0.01% | -1.25% | -1.06% | -3.31% |
| 2023 | +0.46% | -0.29% | -1.28% | -0.11% | -0.86% |
| 2024 | +0.36% | +0.89% | +1.27% | -0.05% | +4.76% |
| 2025 | +1.70% | +0.69% | +5.02% | +0.93% | +9.26% |
| 2026 | +0.27% | +2.69% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1136 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1177 | 1.1177 | +0.21% |
| 2026-09-04 | 1.1154 | 1.1154 | -0.13% |
| 2026-09-03 | 1.1168 | 1.1168 | +0.09% |
| 2026-09-02 | 1.1158 | 1.1158 | -0.30% |
| 2026-09-01 | 1.1192 | 1.1192 | -0.11% |
| 2026-08-31 | 1.1204 | 1.1204 | +0.07% |
| 2026-08-28 | 1.1196 | 1.1196 | -0.07% |
| 2026-08-27 | 1.1204 | 1.1204 | +0.28% |
| 2026-08-26 | 1.1173 | 1.1173 | +0.05% |
| 2026-08-25 | 1.1167 | 1.1167 | +0.12% |
| 2026-08-24 | 1.1154 | 1.1154 | -0.24% |
| 2026-08-21 | 1.1181 | 1.1181 | -0.08% |
| 2026-08-20 | 1.119 | 1.119 | +0.25% |
| 2026-08-19 | 1.1162 | 1.1162 | -0.78% |
| 2026-08-18 | 1.125 | 1.125 | +0.05% |
| 2026-08-17 | 1.1244 | 1.1244 | +0.48% |
| 2026-08-14 | 1.119 | 1.119 | +0.16% |
| 2026-08-13 | 1.1172 | 1.1172 | -0.16% |
| 2026-08-12 | 1.119 | 1.119 | +0.18% |
| 2026-08-11 | 1.117 | 1.117 | -0.14% |
| 2026-08-10 | 1.1186 | 1.1186 | +0.07% |
| 2026-08-07 | 1.1178 | 1.1178 | +0.35% |
| 2026-08-06 | 1.1139 | 1.1139 | +0.13% |
| 2026-08-05 | 1.1124 | 1.1124 | +0.48% |
| 2026-08-04 | 1.1071 | 1.1071 | +0.47% |
| 2026-08-03 | 1.1019 | 1.1019 | -0.13% |
| 2026-07-31 | 1.1033 | 1.1033 | +0.39% |
| 2026-07-30 | 1.099 | 1.099 | -0.37% |
| 2026-07-29 | 1.1031 | 1.1031 | +0.11% |
| 2026-07-28 | 1.1019 | 1.1019 | - |