收益率
近1月
1.65%
近3月
2.40%
近6月
3.92%
近1年
6.83%
近3年
12.06%
今年以来
2.85%
成立以来
12.70%
数据截至：2026-03-02
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 | - | - | -0.61% | -0.02% | -0.45% |
| 2023 | +0.13% | +0.12% | +0.77% | -1.03% | +0.49% |
| 2024 | +1.40% | +2.59% | +1.92% | -0.50% | +5.91% |
| 2025 | +0.15% | +0.52% | +2.25% | +0.40% | +3.43% |
| 2026 | +1.86% | -1.64% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 896 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1223 | 1.1223 | -0.29% |
| 2026-09-10 | 1.1256 | 1.1256 | -0.12% |
| 2026-09-09 | 1.127 | 1.127 | +0.12% |
| 2026-09-08 | 1.1257 | 1.1257 | +0.22% |
| 2026-09-07 | 1.1232 | 1.1232 | -0.23% |
| 2026-09-04 | 1.1258 | 1.1258 | +0.14% |
| 2026-09-03 | 1.1242 | 1.1242 | +0.06% |
| 2026-09-02 | 1.1235 | 1.1235 | -0.14% |
| 2026-09-01 | 1.1251 | 1.1251 | -0.19% |
| 2026-08-31 | 1.1272 | 1.1272 | -0.26% |
| 2026-08-28 | 1.1301 | 1.1301 | -0.04% |
| 2026-08-27 | 1.1306 | 1.1306 | +0.04% |
| 2026-08-26 | 1.1302 | 1.1302 | +0.20% |
| 2026-08-25 | 1.128 | 1.128 | -0.01% |
| 2026-08-24 | 1.1281 | 1.1281 | +0.05% |
| 2026-08-21 | 1.1275 | 1.1275 | -0.02% |
| 2026-08-20 | 1.1277 | 1.1277 | +0.12% |
| 2026-08-19 | 1.1263 | 1.1263 | +0.04% |
| 2026-08-18 | 1.1259 | 1.1259 | +0.22% |
| 2026-08-17 | 1.1234 | 1.1234 | +0.01% |
| 2026-08-14 | 1.1233 | 1.1233 | +0.01% |
| 2026-08-13 | 1.1232 | 1.1232 | -0.19% |
| 2026-08-12 | 1.1253 | 1.1253 | +0.04% |
| 2026-08-11 | 1.1248 | 1.1248 | +0.06% |
| 2026-08-10 | 1.1241 | 1.1241 | +0.27% |
| 2026-08-07 | 1.1211 | 1.1211 | -0.03% |
| 2026-08-06 | 1.1214 | 1.1214 | +0.16% |
| 2026-08-05 | 1.1196 | 1.1196 | -0.10% |
| 2026-08-04 | 1.1207 | 1.1207 | -0.18% |
| 2026-08-03 | 1.1227 | 1.1227 | - |