收益率
近1月
0.47%
近3月
1.05%
近6月
1.62%
近1年
3.10%
近3年
8.88%
今年以来
0.43%
成立以来
11.48%
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 | - | +1.87% | -1.15% | -0.68% | -0.28% |
| 2023 | +2.60% | -0.13% | -0.03% | +0.14% | +2.89% |
| 2024 | -1.25% | +0.97% | +2.00% | +1.46% | +4.62% |
| 2025 | -0.53% | +1.33% | +0.76% | +0.87% | +2.75% |
| 2026 | +0.64% | +0.72% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1028 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1283 | 1.1283 | -0.04% |
| 2026-09-08 | 1.1287 | 1.1287 | +0.01% |
| 2026-09-07 | 1.1286 | 1.1286 | +0.04% |
| 2026-09-04 | 1.1281 | 1.1281 | -0.04% |
| 2026-09-03 | 1.1285 | 1.1285 | +0.01% |
| 2026-09-02 | 1.1284 | 1.1284 | -0.12% |
| 2026-09-01 | 1.1298 | 1.1298 | +0.02% |
| 2026-08-31 | 1.1296 | 1.1296 | - |
| 2026-08-28 | 1.1296 | 1.1296 | -0.05% |
| 2026-08-27 | 1.1302 | 1.1302 | +0.01% |
| 2026-08-26 | 1.1301 | 1.1301 | +0.03% |
| 2026-08-25 | 1.1298 | 1.1298 | +0.05% |
| 2026-08-24 | 1.1292 | 1.1292 | +0.02% |
| 2026-08-21 | 1.129 | 1.129 | -0.04% |
| 2026-08-20 | 1.1294 | 1.1294 | -0.01% |
| 2026-08-19 | 1.1295 | 1.1295 | -0.12% |
| 2026-08-18 | 1.1308 | 1.1308 | +0.04% |
| 2026-08-17 | 1.1304 | 1.1304 | +0.14% |
| 2026-08-14 | 1.1288 | 1.1288 | +0.03% |
| 2026-08-13 | 1.1285 | 1.1285 | -0.04% |
| 2026-08-12 | 1.129 | 1.129 | -0.04% |
| 2026-08-11 | 1.1294 | 1.1294 | -0.08% |
| 2026-08-10 | 1.1303 | 1.1303 | +0.04% |
| 2026-08-07 | 1.1298 | 1.1298 | +0.02% |
| 2026-08-06 | 1.1296 | 1.1296 | -0.02% |
| 2026-08-05 | 1.1298 | 1.1298 | +0.12% |
| 2026-08-04 | 1.1285 | 1.1285 | +0.10% |
| 2026-08-03 | 1.1274 | 1.1274 | -0.04% |
| 2026-07-31 | 1.1279 | 1.1279 | +0.08% |
| 2026-07-30 | 1.127 | 1.127 | -0.03% |