收益率
近1月
0.78%
近3月
1.86%
近6月
2.93%
近1年
6.52%
近3年
16.34%
今年以来
0.64%
成立以来
19.94%
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 | - | +1.72% | -0.94% | +0.20% | +0.72% |
| 2023 | +2.29% | +0.60% | -0.81% | -0.05% | +2.52% |
| 2024 | +1.22% | -0.37% | +2.68% | +1.60% | +6.96% |
| 2025 | +2.44% | +1.52% | +3.98% | -0.44% | +7.91% |
| 2026 | -0.86% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 998 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1869 | 1.1869 | -0.24% |
| 2026-09-08 | 1.1897 | 1.1897 | -0.04% |
| 2026-09-07 | 1.1902 | 1.1902 | +0.01% |
| 2026-09-04 | 1.1901 | 1.1901 | +0.27% |
| 2026-09-03 | 1.1869 | 1.1869 | +0.09% |
| 2026-09-02 | 1.1858 | 1.1858 | -0.15% |
| 2026-09-01 | 1.1876 | 1.1876 | +0.31% |
| 2026-08-31 | 1.1839 | 1.1839 | +0.32% |
| 2026-08-28 | 1.1801 | 1.1801 | +0.02% |
| 2026-08-27 | 1.1799 | 1.1799 | +0.12% |
| 2026-08-26 | 1.1785 | 1.1785 | +0.07% |
| 2026-08-25 | 1.1777 | 1.1777 | +0.21% |
| 2026-08-24 | 1.1752 | 1.1752 | -0.14% |
| 2026-08-21 | 1.1769 | 1.1769 | -0.09% |
| 2026-08-20 | 1.178 | 1.178 | +0.08% |
| 2026-08-19 | 1.1771 | 1.1771 | -0.69% |
| 2026-08-18 | 1.1853 | 1.1853 | +0.06% |
| 2026-08-17 | 1.1846 | 1.1846 | +0.17% |
| 2026-08-14 | 1.1826 | 1.1826 | -0.06% |
| 2026-08-13 | 1.1833 | 1.1833 | -0.19% |
| 2026-08-12 | 1.1855 | 1.1855 | -0.10% |
| 2026-08-11 | 1.1867 | 1.1867 | -0.07% |
| 2026-08-10 | 1.1875 | 1.1875 | +0.30% |
| 2026-08-07 | 1.184 | 1.184 | +0.09% |
| 2026-08-06 | 1.1829 | 1.1829 | -0.16% |
| 2026-08-05 | 1.1848 | 1.1848 | +0.08% |
| 2026-08-04 | 1.1838 | 1.1838 | -0.03% |
| 2026-08-03 | 1.1842 | 1.1842 | +0.03% |
| 2026-07-31 | 1.1838 | 1.1838 | +0.22% |
| 2026-07-30 | 1.1812 | 1.1812 | +0.11% |