收益率
近1月
0.69%
近3月
1.49%
近6月
2.31%
近1年
6.03%
近3年
6.42%
今年以来
1.01%
成立以来
9.75%
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 | -1.70% | +2.36% | -0.18% | -1.21% | -0.72% |
| 2023 | +1.54% | +0.41% | -0.07% | -1.28% | +0.92% |
| 2024 | -0.23% | +0.30% | -1.63% | +2.08% | +1.74% |
| 2025 | -0.66% | +1.14% | +3.01% | +0.31% | +4.24% |
| 2026 | +0.31% | +0.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0912 | 1.0912 | -0.11% |
| 2026-09-03 | 1.0924 | 1.0924 | +0.06% |
| 2026-09-02 | 1.0918 | 1.0918 | -0.18% |
| 2026-09-01 | 1.0938 | 1.0938 | -0.11% |
| 2026-08-31 | 1.095 | 1.095 | +0.07% |
| 2026-08-28 | 1.0942 | 1.0942 | +0.01% |
| 2026-08-27 | 1.0941 | 1.0941 | +0.20% |
| 2026-08-26 | 1.0919 | 1.0919 | +0.09% |
| 2026-08-25 | 1.0909 | 1.0909 | +0.02% |
| 2026-08-24 | 1.0907 | 1.0907 | -0.10% |
| 2026-08-21 | 1.0918 | 1.0918 | +0.04% |
| 2026-08-20 | 1.0914 | 1.0914 | +0.06% |
| 2026-08-19 | 1.0908 | 1.0908 | -0.37% |
| 2026-08-18 | 1.0949 | 1.0949 | -0.02% |
| 2026-08-17 | 1.0951 | 1.0951 | +0.25% |
| 2026-08-14 | 1.0924 | 1.0924 | +0.04% |
| 2026-08-13 | 1.092 | 1.092 | -0.19% |
| 2026-08-12 | 1.0941 | 1.0941 | +0.06% |
| 2026-08-11 | 1.0934 | 1.0934 | -0.09% |
| 2026-08-10 | 1.0944 | 1.0944 | +0.08% |
| 2026-08-07 | 1.0935 | 1.0935 | +0.18% |
| 2026-08-06 | 1.0915 | 1.0915 | - |
| 2026-08-05 | 1.0915 | 1.0915 | +0.21% |
| 2026-08-04 | 1.0892 | 1.0892 | +0.17% |
| 2026-08-03 | 1.0873 | 1.0873 | -0.07% |
| 2026-07-31 | 1.0881 | 1.0881 | +0.21% |
| 2026-07-30 | 1.0858 | 1.0858 | -0.16% |
| 2026-07-29 | 1.0875 | 1.0875 | +0.17% |
| 2026-07-28 | 1.0856 | 1.0856 | -0.28% |
| 2026-07-27 | 1.0887 | 1.0887 | - |