收益率
近1月
0.07%
近3月
2.76%
近6月
1.60%
近1年
6.53%
近3年
9.90%
今年以来
1.57%
成立以来
12.21%
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 | -0.09% | +1.80% | -0.42% | -0.98% | +0.56% |
| 2023 | +1.80% | +0.23% | -1.86% | -2.01% | -1.29% |
| 2024 | +1.84% | +0.74% | +1.01% | +0.91% | +5.44% |
| 2025 | +0.80% | +0.72% | +4.14% | -1.46% | +4.85% |
| 2026 | +0.81% | -0.55% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1195 | 1.1195 | +0.05% |
| 2026-09-08 | 1.1189 | 1.1189 | +0.01% |
| 2026-09-07 | 1.1188 | 1.1188 | +0.18% |
| 2026-09-04 | 1.1168 | 1.1168 | -0.17% |
| 2026-09-03 | 1.1187 | 1.1187 | +0.10% |
| 2026-09-02 | 1.1176 | 1.1176 | -0.31% |
| 2026-09-01 | 1.1211 | 1.1211 | -0.11% |
| 2026-08-31 | 1.1223 | 1.1223 | +0.18% |
| 2026-08-28 | 1.1203 | 1.1203 | -0.02% |
| 2026-08-27 | 1.1205 | 1.1205 | +0.29% |
| 2026-08-26 | 1.1173 | 1.1173 | +0.14% |
| 2026-08-25 | 1.1157 | 1.1157 | -0.03% |
| 2026-08-24 | 1.116 | 1.116 | -0.27% |
| 2026-08-21 | 1.119 | 1.119 | +0.07% |
| 2026-08-20 | 1.1182 | 1.1182 | +0.13% |
| 2026-08-19 | 1.1167 | 1.1167 | -0.71% |
| 2026-08-18 | 1.1247 | 1.1247 | +0.01% |
| 2026-08-17 | 1.1246 | 1.1246 | +0.45% |
| 2026-08-14 | 1.1196 | 1.1196 | +0.11% |
| 2026-08-13 | 1.1184 | 1.1184 | -0.18% |
| 2026-08-12 | 1.1204 | 1.1204 | +0.13% |
| 2026-08-11 | 1.1189 | 1.1189 | -0.23% |
| 2026-08-10 | 1.1215 | 1.1215 | +0.29% |
| 2026-08-07 | 1.1183 | 1.1183 | +0.31% |
| 2026-08-06 | 1.1148 | 1.1148 | +0.11% |
| 2026-08-05 | 1.1136 | 1.1136 | +0.42% |
| 2026-08-04 | 1.1089 | 1.1089 | +0.17% |
| 2026-08-03 | 1.107 | 1.107 | +0.02% |
| 2026-07-31 | 1.1068 | 1.1068 | +0.22% |
| 2026-07-30 | 1.1044 | 1.1044 | - |