收益率
近1月
0.37%
近3月
0.81%
近6月
2.29%
近1年
6.00%
近3年
12.42%
今年以来
0.58%
成立以来
13.68%
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 | -3.22% | +1.84% | -2.03% | -0.23% | -3.81% |
| 2023 | +2.45% | -0.89% | -1.11% | -0.29% | +0.44% |
| 2024 | +2.00% | +1.88% | +2.55% | +1.12% | +8.28% |
| 2025 | +0.66% | +0.84% | +2.58% | +0.82% | +5.49% |
| 2026 | +1.23% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1452 | 1.1452 | -0.03% |
| 2026-09-08 | 1.1455 | 1.1455 | +0.10% |
| 2026-09-07 | 1.1443 | 1.1443 | -0.24% |
| 2026-09-04 | 1.1471 | 1.1471 | +0.24% |
| 2026-09-03 | 1.1444 | 1.1444 | +0.10% |
| 2026-09-02 | 1.1432 | 1.1432 | -0.07% |
| 2026-09-01 | 1.144 | 1.144 | -0.01% |
| 2026-08-31 | 1.1441 | 1.1441 | -0.14% |
| 2026-08-28 | 1.1457 | 1.1457 | -0.03% |
| 2026-08-27 | 1.146 | 1.146 | -0.04% |
| 2026-08-26 | 1.1465 | 1.1465 | +0.10% |
| 2026-08-25 | 1.1453 | 1.1453 | +0.01% |
| 2026-08-24 | 1.1452 | 1.1452 | -0.07% |
| 2026-08-21 | 1.146 | 1.146 | -0.17% |
| 2026-08-20 | 1.148 | 1.148 | +0.11% |
| 2026-08-19 | 1.1467 | 1.1467 | -0.10% |
| 2026-08-18 | 1.1478 | 1.1478 | +0.16% |
| 2026-08-17 | 1.146 | 1.146 | +0.08% |
| 2026-08-14 | 1.1451 | 1.1451 | -0.14% |
| 2026-08-13 | 1.1467 | 1.1467 | -0.14% |
| 2026-08-12 | 1.1483 | 1.1483 | -0.01% |
| 2026-08-11 | 1.1484 | 1.1484 | -0.23% |
| 2026-08-10 | 1.151 | 1.151 | +0.38% |
| 2026-08-07 | 1.1466 | 1.1466 | +0.17% |
| 2026-08-06 | 1.1446 | 1.1446 | -0.09% |
| 2026-08-05 | 1.1456 | 1.1456 | +0.12% |
| 2026-08-04 | 1.1442 | 1.1442 | -0.07% |
| 2026-08-03 | 1.145 | 1.145 | -0.03% |
| 2026-07-31 | 1.1454 | 1.1454 | -0.10% |
| 2026-07-30 | 1.1466 | 1.1466 | - |