收益率
近1月
1.34%
近3月
4.47%
近6月
7.38%
近1年
11.29%
近3年
14.11%
今年以来
-0.22%
成立以来
10.81%
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 | - | +0.73% | -2.84% | -1.57% | -3.89% |
| 2023 | +0.45% | -0.59% | -0.22% | +0.21% | +0.48% |
| 2024 | +0.06% | +1.63% | -0.11% | -0.46% | +3.20% |
| 2025 | -0.79% | +0.11% | +8.71% | +2.68% | +10.79% |
| 2026 | -0.90% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 924 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1907 | 1.1907 | +0.20% |
| 2026-09-08 | 1.1883 | 1.1883 | +0.19% |
| 2026-09-07 | 1.1861 | 1.1861 | -0.13% |
| 2026-09-04 | 1.1876 | 1.1876 | +0.13% |
| 2026-09-03 | 1.1861 | 1.1861 | +0.08% |
| 2026-09-02 | 1.1852 | 1.1852 | -0.51% |
| 2026-09-01 | 1.1913 | 1.1913 | +0.03% |
| 2026-08-31 | 1.1909 | 1.1909 | +0.19% |
| 2026-08-28 | 1.1887 | 1.1887 | +0.13% |
| 2026-08-27 | 1.1871 | 1.1871 | +0.42% |
| 2026-08-26 | 1.1821 | 1.1821 | +0.41% |
| 2026-08-25 | 1.1773 | 1.1773 | -0.21% |
| 2026-08-24 | 1.1798 | 1.1798 | -0.51% |
| 2026-08-21 | 1.1858 | 1.1858 | +0.40% |
| 2026-08-20 | 1.1811 | 1.1811 | +0.11% |
| 2026-08-19 | 1.1798 | 1.1798 | -1.60% |
| 2026-08-18 | 1.199 | 1.199 | -0.12% |
| 2026-08-17 | 1.2005 | 1.2005 | +0.90% |
| 2026-08-14 | 1.1898 | 1.1898 | +0.24% |
| 2026-08-13 | 1.187 | 1.187 | -0.37% |
| 2026-08-12 | 1.1914 | 1.1914 | +0.55% |
| 2026-08-11 | 1.1849 | 1.1849 | -0.33% |
| 2026-08-10 | 1.1888 | 1.1888 | -0.24% |
| 2026-08-07 | 1.1917 | 1.1917 | +1.05% |
| 2026-08-06 | 1.1793 | 1.1793 | +0.61% |
| 2026-08-05 | 1.1721 | 1.1721 | +0.63% |
| 2026-08-04 | 1.1648 | 1.1648 | +2.71% |
| 2026-08-03 | 1.1341 | 1.1341 | -0.74% |
| 2026-07-31 | 1.1426 | 1.1426 | +1.76% |
| 2026-07-30 | 1.1228 | 1.1228 | - |