收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1407 | 1.1917 | +0.18% |
| 2026-09-15 | 1.1386 | 1.1896 | -0.11% |
| 2026-09-14 | 1.1398 | 1.1908 | -0.04% |
| 2026-09-11 | 1.1402 | 1.1912 | -0.40% |
| 2026-09-10 | 1.1448 | 1.1958 | -0.12% |
| 2026-09-09 | 1.1462 | 1.1972 | +0.28% |
| 2026-09-08 | 1.143 | 1.194 | +0.02% |
| 2026-09-07 | 1.1428 | 1.1938 | +0.07% |
| 2026-09-04 | 1.142 | 1.193 | -0.09% |
| 2026-09-03 | 1.143 | 1.194 | +0.24% |
| 2026-09-02 | 1.1403 | 1.1913 | -0.29% |
| 2026-09-01 | 1.1436 | 1.1946 | -0.10% |
| 2026-08-31 | 1.1448 | 1.1958 | +0.05% |
| 2026-08-28 | 1.1442 | 1.1952 | -0.02% |
| 2026-08-27 | 1.1444 | 1.1954 | +0.16% |
| 2026-08-26 | 1.1426 | 1.1936 | +0.10% |
| 2026-08-25 | 1.1415 | 1.1925 | -0.13% |
| 2026-08-24 | 1.143 | 1.194 | -0.34% |
| 2026-08-21 | 1.1469 | 1.1979 | +0.30% |
| 2026-08-20 | 1.1435 | 1.1945 | +0.07% |
| 2026-08-19 | 1.1427 | 1.1937 | -0.71% |
| 2026-08-18 | 1.1509 | 1.2019 | -0.07% |
| 2026-08-17 | 1.1517 | 1.2027 | +0.59% |
| 2026-08-14 | 1.1449 | 1.1959 | +0.04% |
| 2026-08-13 | 1.1444 | 1.1954 | -0.10% |
| 2026-08-12 | 1.1456 | 1.1966 | +0.04% |
| 2026-08-11 | 1.1451 | 1.1961 | -0.30% |
| 2026-08-10 | 1.1486 | 1.1996 | +0.09% |
| 2026-08-07 | 1.1476 | 1.1986 | +0.20% |
| 2026-08-06 | 1.1453 | 1.1963 | +0.07% |