收益率
近1月
-0.34%
近3月
3.12%
近6月
4.34%
近1年
9.30%
近3年
13.69%
今年以来
1.53%
成立以来
13.95%
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 | -1.77% | +0.52% | -2.36% | +1.05% | -2.80% |
| 2023 | +1.51% | -0.31% | -0.23% | -1.28% | -0.04% |
| 2024 | +1.69% | +2.21% | +0.33% | +0.96% | +5.43% |
| 2025 | +2.09% | +0.41% | +5.51% | -1.08% | +7.97% |
| 2026 | +2.00% | +3.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1137 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1222 | 1.1222 | -0.30% |
| 2026-09-09 | 1.1256 | 1.1256 | -0.06% |
| 2026-09-08 | 1.1263 | 1.1263 | -0.19% |
| 2026-09-07 | 1.1285 | 1.1285 | +0.43% |
| 2026-09-04 | 1.1237 | 1.1237 | -0.50% |
| 2026-09-03 | 1.1294 | 1.1294 | +0.05% |
| 2026-09-02 | 1.1288 | 1.1288 | -0.44% |
| 2026-09-01 | 1.1338 | 1.1338 | -0.43% |
| 2026-08-31 | 1.1387 | 1.1387 | +0.12% |
| 2026-08-28 | 1.1373 | 1.1373 | -0.36% |
| 2026-08-27 | 1.1414 | 1.1414 | +0.56% |
| 2026-08-26 | 1.135 | 1.135 | +0.28% |
| 2026-08-25 | 1.1318 | 1.1318 | - |
| 2026-08-24 | 1.1318 | 1.1318 | -0.85% |
| 2026-08-21 | 1.1415 | 1.1415 | +0.27% |
| 2026-08-20 | 1.1384 | 1.1384 | +0.12% |
| 2026-08-19 | 1.137 | 1.137 | -1.64% |
| 2026-08-18 | 1.1559 | 1.1559 | -0.05% |
| 2026-08-17 | 1.1565 | 1.1565 | +1.16% |
| 2026-08-14 | 1.1432 | 1.1432 | +0.03% |
| 2026-08-13 | 1.1429 | 1.1429 | -0.09% |
| 2026-08-12 | 1.1439 | 1.1439 | +0.39% |
| 2026-08-11 | 1.1394 | 1.1394 | -0.46% |
| 2026-08-10 | 1.1447 | 1.1447 | -0.07% |
| 2026-08-07 | 1.1455 | 1.1455 | +0.53% |
| 2026-08-06 | 1.1395 | 1.1395 | +0.03% |
| 2026-08-05 | 1.1392 | 1.1392 | +0.90% |
| 2026-08-04 | 1.129 | 1.129 | +1.12% |
| 2026-08-03 | 1.1165 | 1.1165 | -0.61% |
| 2026-07-31 | 1.1234 | 1.1234 | +0.74% |