收益率
近1月
1.95%
近3月
4.15%
近6月
7.44%
近1年
11.06%
近3年
17.63%
今年以来
3.38%
成立以来
19.14%
数据截至：2026-03-03
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% | +0.79% | +0.52% | -1.19% | +0.11% |
| 2023 | +0.87% | +0.08% | -0.71% | -0.75% | -0.32% |
| 2024 | +3.03% | +1.02% | +1.30% | +1.00% | +7.86% |
| 2025 | +0.68% | +1.08% | +3.73% | +0.53% | +6.87% |
| 2026 | +2.76% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 990 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2017 | 1.2017 | -0.01% |
| 2026-09-11 | 1.2018 | 1.2018 | -0.19% |
| 2026-09-10 | 1.2041 | 1.2041 | -0.10% |
| 2026-09-09 | 1.2053 | 1.2053 | +0.16% |
| 2026-09-08 | 1.2034 | 1.2034 | -0.02% |
| 2026-09-07 | 1.2036 | 1.2036 | -0.10% |
| 2026-09-04 | 1.2048 | 1.2048 | +0.02% |
| 2026-09-03 | 1.2045 | 1.2045 | +0.21% |
| 2026-09-02 | 1.202 | 1.202 | -0.25% |
| 2026-09-01 | 1.205 | 1.205 | +0.12% |
| 2026-08-31 | 1.2035 | 1.2035 | -0.07% |
| 2026-08-28 | 1.2044 | 1.2044 | +0.02% |
| 2026-08-27 | 1.2041 | 1.2041 | +0.05% |
| 2026-08-26 | 1.2035 | 1.2035 | -0.02% |
| 2026-08-25 | 1.2037 | 1.2037 | +0.05% |
| 2026-08-24 | 1.2031 | 1.2031 | -0.12% |
| 2026-08-21 | 1.2045 | 1.2045 | +0.04% |
| 2026-08-20 | 1.204 | 1.204 | +0.04% |
| 2026-08-19 | 1.2035 | 1.2035 | -0.28% |
| 2026-08-18 | 1.2069 | 1.2069 | +0.10% |
| 2026-08-17 | 1.2057 | 1.2057 | +0.23% |
| 2026-08-14 | 1.2029 | 1.2029 | +0.02% |
| 2026-08-13 | 1.2026 | 1.2026 | -0.03% |
| 2026-08-12 | 1.203 | 1.203 | -0.01% |
| 2026-08-11 | 1.2031 | 1.2031 | -0.26% |
| 2026-08-10 | 1.2062 | 1.2062 | +0.29% |
| 2026-08-07 | 1.2027 | 1.2027 | +0.05% |
| 2026-08-06 | 1.2021 | 1.2021 | -0.08% |
| 2026-08-05 | 1.2031 | 1.2031 | +0.17% |
| 2026-08-04 | 1.201 | 1.201 | -0.03% |