收益率
近1月
1.04%
近3月
5.71%
近6月
6.79%
近1年
12.21%
近3年
17.78%
今年以来
3.16%
成立以来
18.65%
数据截至：2026-03-04
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 | - | +0.01% | -1.52% | +0.93% | -0.96% |
| 2023 | +0.45% | -0.84% | -3.13% | -3.19% | -6.03% |
| 2024 | +1.77% | +2.63% | +5.12% | -0.68% | +12.44% |
| 2025 | +3.40% | -0.85% | +6.11% | +0.84% | +10.80% |
| 2026 | +3.93% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 884 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2024 | 1.2024 | +0.04% |
| 2026-09-08 | 1.2019 | 1.2019 | -0.03% |
| 2026-09-07 | 1.2023 | 1.2023 | -0.11% |
| 2026-09-04 | 1.2036 | 1.2036 | +0.13% |
| 2026-09-03 | 1.202 | 1.202 | +0.08% |
| 2026-09-02 | 1.201 | 1.201 | -0.40% |
| 2026-09-01 | 1.2058 | 1.2058 | +0.01% |
| 2026-08-31 | 1.2057 | 1.2057 | -0.14% |
| 2026-08-28 | 1.2074 | 1.2074 | -0.03% |
| 2026-08-27 | 1.2078 | 1.2078 | +0.22% |
| 2026-08-26 | 1.2052 | 1.2052 | +0.32% |
| 2026-08-25 | 1.2013 | 1.2013 | +0.21% |
| 2026-08-24 | 1.1988 | 1.1988 | -0.37% |
| 2026-08-21 | 1.2032 | 1.2032 | +0.17% |
| 2026-08-20 | 1.2012 | 1.2012 | +0.16% |
| 2026-08-19 | 1.1993 | 1.1993 | -0.28% |
| 2026-08-18 | 1.2027 | 1.2027 | +0.14% |
| 2026-08-17 | 1.201 | 1.201 | +0.54% |
| 2026-08-14 | 1.1946 | 1.1946 | +0.03% |
| 2026-08-13 | 1.1943 | 1.1943 | -0.39% |
| 2026-08-12 | 1.199 | 1.199 | +0.05% |
| 2026-08-11 | 1.1984 | 1.1984 | -0.37% |
| 2026-08-10 | 1.2029 | 1.2029 | +0.37% |
| 2026-08-07 | 1.1985 | 1.1985 | +0.28% |
| 2026-08-06 | 1.1951 | 1.1951 | -0.33% |
| 2026-08-05 | 1.1991 | 1.1991 | +0.39% |
| 2026-08-04 | 1.1944 | 1.1944 | +0.09% |
| 2026-08-03 | 1.1933 | 1.1933 | -0.03% |
| 2026-07-31 | 1.1937 | 1.1937 | +0.12% |
| 2026-07-30 | 1.1923 | 1.1923 | - |