收益率
近1月
1.21%
近3月
2.56%
近6月
2.42%
近1年
2.66%
近3年
8.42%
今年以来
2.21%
成立以来
9.97%
数据截至：2026-03-05
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 | -0.15% | +0.97% | -0.58% | -0.08% | +0.36% |
| 2023 | +0.51% | +0.08% | -0.49% | +1.00% | +1.33% |
| 2024 | +1.18% | +1.12% | +0.82% | +0.29% | +3.93% |
| 2025 | -0.01% | +0.66% | +0.73% | -0.59% | +1.20% |
| 2026 | - | +7.90% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1174 | 1.1174 | +0.23% |
| 2026-09-04 | 1.1148 | 1.1148 | -0.15% |
| 2026-09-03 | 1.1165 | 1.1165 | +0.06% |
| 2026-09-02 | 1.1158 | 1.1158 | -0.27% |
| 2026-09-01 | 1.1188 | 1.1188 | -0.13% |
| 2026-08-31 | 1.1203 | 1.1203 | -0.01% |
| 2026-08-28 | 1.1204 | 1.1204 | -0.12% |
| 2026-08-27 | 1.1217 | 1.1217 | +0.15% |
| 2026-08-26 | 1.12 | 1.12 | -0.03% |
| 2026-08-25 | 1.1203 | 1.1203 | -0.04% |
| 2026-08-24 | 1.1208 | 1.1208 | -0.16% |
| 2026-08-21 | 1.1226 | 1.1226 | +0.05% |
| 2026-08-20 | 1.122 | 1.122 | -0.11% |
| 2026-08-19 | 1.1232 | 1.1232 | -0.62% |
| 2026-08-18 | 1.1302 | 1.1302 | -0.21% |
| 2026-08-17 | 1.1326 | 1.1326 | +0.42% |
| 2026-08-14 | 1.1279 | 1.1279 | +0.10% |
| 2026-08-13 | 1.1268 | 1.1268 | -0.06% |
| 2026-08-12 | 1.1275 | 1.1275 | +0.07% |
| 2026-08-11 | 1.1267 | 1.1267 | +0.01% |
| 2026-08-10 | 1.1266 | 1.1266 | -0.10% |
| 2026-08-07 | 1.1277 | 1.1277 | +0.17% |
| 2026-08-06 | 1.1258 | 1.1258 | +0.05% |
| 2026-08-05 | 1.1252 | 1.1252 | +0.04% |
| 2026-08-04 | 1.1247 | 1.1247 | +0.08% |
| 2026-08-03 | 1.1238 | 1.1238 | -0.02% |
| 2026-07-31 | 1.124 | 1.124 | -0.01% |
| 2026-07-30 | 1.1241 | 1.1241 | -0.09% |
| 2026-07-29 | 1.1251 | 1.1251 | -0.17% |
| 2026-07-28 | 1.127 | 1.127 | - |