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 |
|---|---|---|---|
| 2025-08-29 | 1.1373 | 1.1373 | +0.21% |
| 2025-08-28 | 1.1349 | 1.1349 | +0.18% |
| 2025-08-27 | 1.1329 | 1.1329 | -0.39% |
| 2025-08-26 | 1.1373 | 1.1373 | -0.04% |
| 2025-08-25 | 1.1378 | 1.1378 | +0.37% |
| 2025-08-22 | 1.1336 | 1.1336 | +0.02% |
| 2025-08-21 | 1.1334 | 1.1334 | -0.02% |
| 2025-08-20 | 1.1336 | 1.1336 | +0.25% |
| 2025-08-19 | 1.1308 | 1.1308 | +0.05% |
| 2025-08-18 | 1.1302 | 1.1302 | +0.20% |
| 2025-08-15 | 1.128 | 1.128 | +0.28% |
| 2025-08-14 | 1.1248 | 1.1248 | -0.22% |
| 2025-08-13 | 1.1273 | 1.1273 | +0.26% |
| 2025-08-12 | 1.1244 | 1.1244 | - |
| 2025-08-11 | 1.1244 | 1.1244 | +0.02% |
| 2025-08-08 | 1.1242 | 1.1242 | +0.15% |
| 2025-08-07 | 1.1225 | 1.1225 | +0.08% |
| 2025-08-06 | 1.1216 | 1.1216 | +0.13% |
| 2025-08-05 | 1.1201 | 1.1201 | +0.20% |
| 2025-08-04 | 1.1179 | 1.1179 | +0.17% |
| 2025-08-01 | 1.116 | 1.116 | -0.10% |
| 2025-07-31 | 1.1171 | 1.1171 | -0.20% |
| 2025-07-30 | 1.1193 | 1.1193 | -0.02% |
| 2025-07-29 | 1.1195 | 1.1195 | -0.06% |
| 2025-07-28 | 1.1202 | 1.1202 | +0.18% |
| 2025-07-25 | 1.1182 | 1.1182 | - |
| 2025-07-24 | 1.1182 | 1.1182 | -0.04% |
| 2025-07-23 | 1.1186 | 1.1186 | -0.07% |
| 2025-07-22 | 1.1194 | 1.1194 | +0.17% |
| 2025-07-21 | 1.1175 | 1.1175 | +0.36% |