收益率
近1月
4.86%
近3月
8.87%
近6月
14.06%
近1年
22.42%
近3年
31.65%
今年以来
8.23%
成立以来
31.74%
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 |
|---|---|---|---|---|---|
| 2023 | -0.29% | +0.04% | -0.36% | +0.03% | -0.21% |
| 2024 | +2.30% | +0.78% | +1.65% | +1.72% | +7.52% |
| 2025 | +0.29% | +4.27% | +6.55% | -0.73% | +13.11% |
| 2026 | +2.42% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2564 | 1.2564 | -0.77% |
| 2026-09-10 | 1.2661 | 1.2661 | -0.42% |
| 2026-09-09 | 1.2714 | 1.2714 | +0.50% |
| 2026-09-08 | 1.2651 | 1.2651 | +0.36% |
| 2026-09-07 | 1.2605 | 1.2605 | -0.36% |
| 2026-09-04 | 1.265 | 1.265 | -0.20% |
| 2026-09-03 | 1.2675 | 1.2675 | +0.56% |
| 2026-09-02 | 1.2604 | 1.2604 | -0.42% |
| 2026-09-01 | 1.2657 | 1.2657 | -0.32% |
| 2026-08-31 | 1.2697 | 1.2697 | -0.75% |
| 2026-08-28 | 1.2793 | 1.2793 | +0.76% |
| 2026-08-27 | 1.2696 | 1.2696 | +0.17% |
| 2026-08-26 | 1.2674 | 1.2674 | +0.27% |
| 2026-08-25 | 1.264 | 1.264 | -0.69% |
| 2026-08-24 | 1.2728 | 1.2728 | -0.16% |
| 2026-08-21 | 1.2748 | 1.2748 | +1.31% |
| 2026-08-20 | 1.2583 | 1.2583 | +0.87% |
| 2026-08-19 | 1.2475 | 1.2475 | -0.43% |
| 2026-08-18 | 1.2529 | 1.2529 | +0.19% |
| 2026-08-17 | 1.2505 | 1.2505 | +0.91% |
| 2026-08-14 | 1.2392 | 1.2392 | +0.94% |
| 2026-08-13 | 1.2277 | 1.2277 | -1.29% |
| 2026-08-12 | 1.2437 | 1.2437 | +0.37% |
| 2026-08-11 | 1.2391 | 1.2391 | -1.35% |
| 2026-08-10 | 1.2561 | 1.2561 | +0.43% |
| 2026-08-07 | 1.2507 | 1.2507 | +1.02% |
| 2026-08-06 | 1.2381 | 1.2381 | +0.26% |
| 2026-08-05 | 1.2349 | 1.2349 | +1.91% |
| 2026-08-04 | 1.2117 | 1.2117 | +0.26% |
| 2026-08-03 | 1.2085 | 1.2085 | - |