收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1299 | 1.1299 | -0.27% |
| 2026-09-15 | 1.133 | 1.133 | -0.33% |
| 2026-09-14 | 1.1367 | 1.1367 | +0.20% |
| 2026-09-11 | 1.1344 | 1.1344 | -0.46% |
| 2026-09-10 | 1.1396 | 1.1396 | +0.01% |
| 2026-09-09 | 1.1395 | 1.1395 | -0.06% |
| 2026-09-08 | 1.1402 | 1.1402 | +0.41% |
| 2026-09-07 | 1.1355 | 1.1355 | -0.47% |
| 2026-09-04 | 1.1409 | 1.1409 | +0.25% |
| 2026-09-03 | 1.1381 | 1.1381 | +0.05% |
| 2026-09-02 | 1.1375 | 1.1375 | -0.43% |
| 2026-09-01 | 1.1424 | 1.1424 | +0.60% |
| 2026-08-31 | 1.1356 | 1.1356 | -0.06% |
| 2026-08-28 | 1.1363 | 1.1363 | -0.04% |
| 2026-08-27 | 1.1367 | 1.1367 | -0.25% |
| 2026-08-26 | 1.1395 | 1.1395 | +0.25% |
| 2026-08-25 | 1.1367 | 1.1367 | +0.07% |
| 2026-08-24 | 1.1359 | 1.1359 | +0.39% |
| 2026-08-21 | 1.1315 | 1.1315 | -0.51% |
| 2026-08-20 | 1.1373 | 1.1373 | +0.26% |
| 2026-08-19 | 1.1343 | 1.1343 | +0.33% |
| 2026-08-18 | 1.1306 | 1.1306 | +0.06% |
| 2026-08-17 | 1.1299 | 1.1299 | -0.04% |
| 2026-08-14 | 1.1304 | 1.1304 | -0.34% |
| 2026-08-13 | 1.1343 | 1.1343 | -0.18% |
| 2026-08-12 | 1.1364 | 1.1364 | -0.11% |
| 2026-08-11 | 1.1376 | 1.1376 | -0.03% |
| 2026-08-10 | 1.1379 | 1.1379 | +0.32% |
| 2026-08-07 | 1.1343 | 1.1343 | -0.27% |
| 2026-08-06 | 1.1374 | 1.1374 | -0.13% |