收益率
近1月
1.10%
近3月
7.01%
近6月
11.11%
近1年
15.70%
近3年
11.41%
今年以来
4.64%
成立以来
9.88%
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 | -4.24% | +2.19% | -1.02% | -0.63% | -3.82% |
| 2023 | +0.18% | -1.02% | -1.81% | -0.67% | -2.98% |
| 2024 | +1.60% | -0.22% | -0.06% | -3.15% | -0.36% |
| 2025 | +0.72% | -0.05% | +6.86% | +2.26% | +11.68% |
| 2026 | +3.52% | -1.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1162 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0991 | 1.0991 | +0.15% |
| 2026-09-03 | 1.0975 | 1.0975 | +0.03% |
| 2026-09-02 | 1.0972 | 1.0972 | -0.03% |
| 2026-09-01 | 1.0975 | 1.0975 | -0.06% |
| 2026-08-31 | 1.0982 | 1.0982 | - |
| 2026-08-28 | 1.0982 | 1.0982 | -0.03% |
| 2026-08-27 | 1.0985 | 1.0985 | -0.05% |
| 2026-08-26 | 1.099 | 1.099 | -0.01% |
| 2026-08-25 | 1.0991 | 1.0991 | +0.08% |
| 2026-08-24 | 1.0982 | 1.0982 | -0.07% |
| 2026-08-21 | 1.099 | 1.099 | -0.02% |
| 2026-08-20 | 1.0992 | 1.0992 | +0.02% |
| 2026-08-19 | 1.099 | 1.099 | -0.09% |
| 2026-08-18 | 1.1 | 1.1 | +0.19% |
| 2026-08-17 | 1.0979 | 1.0979 | +0.10% |
| 2026-08-14 | 1.0968 | 1.0968 | -0.03% |
| 2026-08-13 | 1.0971 | 1.0971 | -0.08% |
| 2026-08-12 | 1.098 | 1.098 | +0.05% |
| 2026-08-11 | 1.0975 | 1.0975 | -0.13% |
| 2026-08-10 | 1.0989 | 1.0989 | +0.22% |
| 2026-08-07 | 1.0965 | 1.0965 | -0.07% |
| 2026-08-06 | 1.0973 | 1.0973 | +0.05% |
| 2026-08-05 | 1.0968 | 1.0968 | +0.06% |
| 2026-08-04 | 1.0961 | 1.0961 | -0.13% |
| 2026-08-03 | 1.0975 | 1.0975 | -0.02% |
| 2026-07-31 | 1.0977 | 1.0977 | -0.07% |
| 2026-07-30 | 1.0985 | 1.0985 | +0.12% |
| 2026-07-29 | 1.0972 | 1.0972 | +0.22% |
| 2026-07-28 | 1.0948 | 1.0948 | +0.14% |
| 2026-07-27 | 1.0933 | 1.0933 | - |