收益率
近1月
0.96%
近3月
2.56%
近6月
3.38%
近1年
7.51%
近3年
11.75%
今年以来
1.61%
成立以来
12.53%
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 | -1.77% | +1.99% | -0.55% | -1.01% | -0.99% |
| 2023 | +1.99% | +0.42% | -1.61% | -1.39% | +0.07% |
| 2024 | +1.54% | +0.86% | -0.23% | +1.99% | +5.53% |
| 2025 | +0.21% | +1.06% | +3.37% | +0.41% | +5.59% |
| 2026 | +0.30% | +1.62% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1222 | 1.1222 | +0.31% |
| 2026-09-04 | 1.1187 | 1.1187 | -0.18% |
| 2026-09-03 | 1.1207 | 1.1207 | +0.02% |
| 2026-09-02 | 1.1205 | 1.1205 | -0.17% |
| 2026-09-01 | 1.1224 | 1.1224 | -0.17% |
| 2026-08-31 | 1.1243 | 1.1243 | +0.15% |
| 2026-08-28 | 1.1226 | 1.1226 | -0.12% |
| 2026-08-27 | 1.124 | 1.124 | +0.17% |
| 2026-08-26 | 1.1221 | 1.1221 | +0.07% |
| 2026-08-25 | 1.1213 | 1.1213 | +0.01% |
| 2026-08-24 | 1.1212 | 1.1212 | -0.17% |
| 2026-08-21 | 1.1231 | 1.1231 | +0.04% |
| 2026-08-20 | 1.1226 | 1.1226 | +0.04% |
| 2026-08-19 | 1.1222 | 1.1222 | -0.55% |
| 2026-08-18 | 1.1284 | 1.1284 | -0.01% |
| 2026-08-17 | 1.1285 | 1.1285 | +0.35% |
| 2026-08-14 | 1.1246 | 1.1246 | +0.04% |
| 2026-08-13 | 1.1241 | 1.1241 | -0.09% |
| 2026-08-12 | 1.1251 | 1.1251 | +0.06% |
| 2026-08-11 | 1.1244 | 1.1244 | -0.19% |
| 2026-08-10 | 1.1265 | 1.1265 | +0.01% |
| 2026-08-07 | 1.1264 | 1.1264 | +0.20% |
| 2026-08-06 | 1.1241 | 1.1241 | +0.08% |
| 2026-08-05 | 1.1232 | 1.1232 | +0.30% |
| 2026-08-04 | 1.1198 | 1.1198 | +0.36% |
| 2026-08-03 | 1.1158 | 1.1158 | -0.21% |
| 2026-07-31 | 1.1182 | 1.1182 | +0.26% |
| 2026-07-30 | 1.1153 | 1.1153 | -0.27% |
| 2026-07-29 | 1.1183 | 1.1183 | +0.04% |
| 2026-07-28 | 1.1179 | 1.1179 | - |