收益率
近1月
-0.06%
近3月
2.27%
近6月
2.63%
近1年
5.38%
近3年
9.64%
今年以来
1.40%
成立以来
9.45%
数据截至：2026-03-06
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 | - | -0.11% | +0.67% | -1.31% | -0.56% |
| 2023 | +0.07% | +0.09% | -0.18% | -1.56% | -1.15% |
| 2024 | +2.44% | -0.93% | +0.61% | +1.48% | +4.38% |
| 2025 | +0.96% | +0.95% | +1.93% | +0.34% | +4.80% |
| 2026 | +0.82% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 814 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1087 | 1.1087 | +0.08% |
| 2026-09-04 | 1.1078 | 1.1078 | -0.02% |
| 2026-09-03 | 1.108 | 1.108 | +0.12% |
| 2026-09-02 | 1.1067 | 1.1067 | -0.14% |
| 2026-09-01 | 1.1082 | 1.1082 | -0.12% |
| 2026-08-31 | 1.1095 | 1.1095 | +0.07% |
| 2026-08-28 | 1.1087 | 1.1087 | - |
| 2026-08-27 | 1.1087 | 1.1087 | +0.04% |
| 2026-08-26 | 1.1083 | 1.1083 | +0.09% |
| 2026-08-25 | 1.1073 | 1.1073 | - |
| 2026-08-24 | 1.1073 | 1.1073 | -0.01% |
| 2026-08-21 | 1.1074 | 1.1074 | +0.09% |
| 2026-08-20 | 1.1064 | 1.1064 | -0.06% |
| 2026-08-19 | 1.1071 | 1.1071 | -0.32% |
| 2026-08-18 | 1.1106 | 1.1106 | +0.13% |
| 2026-08-17 | 1.1092 | 1.1092 | +0.30% |
| 2026-08-14 | 1.1059 | 1.1059 | +0.01% |
| 2026-08-13 | 1.1058 | 1.1058 | -0.14% |
| 2026-08-12 | 1.1074 | 1.1074 | +0.04% |
| 2026-08-11 | 1.107 | 1.107 | -0.29% |
| 2026-08-10 | 1.1102 | 1.1102 | +0.25% |
| 2026-08-07 | 1.1074 | 1.1074 | +0.16% |
| 2026-08-06 | 1.1056 | 1.1056 | - |
| 2026-08-05 | 1.1056 | 1.1056 | +0.38% |
| 2026-08-04 | 1.1014 | 1.1014 | +0.03% |
| 2026-08-03 | 1.1011 | 1.1011 | -0.15% |
| 2026-07-31 | 1.1027 | 1.1027 | +0.12% |
| 2026-07-30 | 1.1014 | 1.1014 | -0.07% |
| 2026-07-29 | 1.1022 | 1.1022 | +0.20% |
| 2026-07-28 | 1.1 | 1.1 | -0.32% |