收益率
近1月
1.13%
近3月
2.13%
近6月
3.22%
近1年
6.49%
近3年
12.26%
今年以来
1.55%
成立以来
14.52%
数据截至：2026-03-02
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 | -0.81% | +1.57% | -0.16% | -0.65% | +0.06% |
| 2023 | +1.64% | +0.08% | -0.02% | -0.60% | +1.45% |
| 2024 | +1.19% | +0.87% | +1.89% | +0.70% | +5.83% |
| 2025 | +0.48% | +0.69% | +2.98% | -0.08% | +4.71% |
| 2026 | +0.77% | +0.58% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1405 | 1.1405 | -0.01% |
| 2026-09-07 | 1.1406 | 1.1406 | +0.13% |
| 2026-09-04 | 1.1391 | 1.1391 | - |
| 2026-09-03 | 1.1391 | 1.1391 | +0.13% |
| 2026-09-02 | 1.1376 | 1.1376 | -0.25% |
| 2026-09-01 | 1.1405 | 1.1405 | -0.08% |
| 2026-08-31 | 1.1414 | 1.1414 | -0.05% |
| 2026-08-28 | 1.142 | 1.142 | -0.07% |
| 2026-08-27 | 1.1428 | 1.1428 | +0.12% |
| 2026-08-26 | 1.1414 | 1.1414 | +0.09% |
| 2026-08-25 | 1.1404 | 1.1404 | +0.03% |
| 2026-08-24 | 1.1401 | 1.1401 | -0.17% |
| 2026-08-21 | 1.142 | 1.142 | +0.09% |
| 2026-08-20 | 1.141 | 1.141 | +0.14% |
| 2026-08-19 | 1.1394 | 1.1394 | -0.51% |
| 2026-08-18 | 1.1452 | 1.1452 | -0.03% |
| 2026-08-17 | 1.1455 | 1.1455 | +0.32% |
| 2026-08-14 | 1.1418 | 1.1418 | +0.06% |
| 2026-08-13 | 1.1411 | 1.1411 | -0.08% |
| 2026-08-12 | 1.142 | 1.142 | +0.13% |
| 2026-08-11 | 1.1405 | 1.1405 | -0.08% |
| 2026-08-10 | 1.1414 | 1.1414 | +0.08% |
| 2026-08-07 | 1.1405 | 1.1405 | +0.21% |
| 2026-08-06 | 1.1381 | 1.1381 | +0.02% |
| 2026-08-05 | 1.1379 | 1.1379 | +0.26% |
| 2026-08-04 | 1.1349 | 1.1349 | +0.30% |
| 2026-08-03 | 1.1315 | 1.1315 | -0.10% |
| 2026-07-31 | 1.1326 | 1.1326 | +0.26% |
| 2026-07-30 | 1.1297 | 1.1297 | -0.26% |
| 2026-07-29 | 1.1327 | 1.1327 | - |