收益率
近1月
1.93%
近3月
3.73%
近6月
5.03%
近1年
9.79%
近3年
14.87%
今年以来
2.71%
成立以来
18.19%
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 | -0.13% | +1.46% | -1.60% | +0.47% | - |
| 2023 | +1.80% | +1.12% | -0.63% | -1.35% | +1.23% |
| 2024 | +2.41% | +1.09% | +1.95% | -0.39% | +6.69% |
| 2025 | +0.28% | +0.36% | +4.93% | -0.03% | +6.23% |
| 2026 | +1.49% | +1.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2051 | 1.2051 | +0.05% |
| 2026-09-08 | 1.2045 | 1.2045 | -0.02% |
| 2026-09-07 | 1.2048 | 1.2048 | +0.07% |
| 2026-09-04 | 1.2039 | 1.2039 | +0.01% |
| 2026-09-03 | 1.2038 | 1.2038 | +0.21% |
| 2026-09-02 | 1.2013 | 1.2013 | -0.29% |
| 2026-09-01 | 1.2048 | 1.2048 | - |
| 2026-08-31 | 1.2048 | 1.2048 | - |
| 2026-08-28 | 1.2048 | 1.2048 | -0.06% |
| 2026-08-27 | 1.2055 | 1.2055 | +0.10% |
| 2026-08-26 | 1.2043 | 1.2043 | +0.14% |
| 2026-08-25 | 1.2026 | 1.2026 | +0.03% |
| 2026-08-24 | 1.2023 | 1.2023 | -0.18% |
| 2026-08-21 | 1.2045 | 1.2045 | +0.03% |
| 2026-08-20 | 1.2041 | 1.2041 | +0.05% |
| 2026-08-19 | 1.2035 | 1.2035 | -0.37% |
| 2026-08-18 | 1.208 | 1.208 | +0.01% |
| 2026-08-17 | 1.2079 | 1.2079 | +0.37% |
| 2026-08-14 | 1.2035 | 1.2035 | +0.05% |
| 2026-08-13 | 1.2029 | 1.2029 | -0.19% |
| 2026-08-12 | 1.2052 | 1.2052 | +0.07% |
| 2026-08-11 | 1.2044 | 1.2044 | -0.23% |
| 2026-08-10 | 1.2072 | 1.2072 | +0.18% |
| 2026-08-07 | 1.205 | 1.205 | +0.14% |
| 2026-08-06 | 1.2033 | 1.2033 | -0.09% |
| 2026-08-05 | 1.2044 | 1.2044 | +0.31% |
| 2026-08-04 | 1.2007 | 1.2007 | +0.18% |
| 2026-08-03 | 1.1985 | 1.1985 | -0.07% |
| 2026-07-31 | 1.1994 | 1.1994 | +0.18% |
| 2026-07-30 | 1.1973 | 1.1973 | - |