收益率
近1月
0.76%
近3月
1.78%
近6月
2.75%
近1年
6.15%
近3年
15.13%
今年以来
0.59%
成立以来
16.96%
数据截至：2026-03-03
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 | - | - | -0.57% | +0.13% | -0.70% |
| 2023 | +2.20% | +0.51% | -0.90% | -0.14% | +2.17% |
| 2024 | +1.14% | -0.47% | +2.58% | +1.52% | +6.59% |
| 2025 | +2.36% | +1.43% | +3.89% | -0.51% | +7.55% |
| 2026 | -0.71% | -1.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 919 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1707 | 1.1707 | -0.23% |
| 2026-09-08 | 1.1734 | 1.1734 | -0.04% |
| 2026-09-07 | 1.1739 | 1.1739 | - |
| 2026-09-04 | 1.1739 | 1.1739 | +0.26% |
| 2026-09-03 | 1.1708 | 1.1708 | +0.10% |
| 2026-09-02 | 1.1696 | 1.1696 | -0.15% |
| 2026-09-01 | 1.1714 | 1.1714 | +0.31% |
| 2026-08-31 | 1.1678 | 1.1678 | +0.32% |
| 2026-08-28 | 1.1641 | 1.1641 | +0.02% |
| 2026-08-27 | 1.1639 | 1.1639 | +0.11% |
| 2026-08-26 | 1.1626 | 1.1626 | +0.07% |
| 2026-08-25 | 1.1618 | 1.1618 | +0.22% |
| 2026-08-24 | 1.1593 | 1.1593 | -0.15% |
| 2026-08-21 | 1.161 | 1.161 | -0.09% |
| 2026-08-20 | 1.1621 | 1.1621 | +0.08% |
| 2026-08-19 | 1.1612 | 1.1612 | -0.69% |
| 2026-08-18 | 1.1693 | 1.1693 | +0.06% |
| 2026-08-17 | 1.1686 | 1.1686 | +0.16% |
| 2026-08-14 | 1.1667 | 1.1667 | -0.06% |
| 2026-08-13 | 1.1674 | 1.1674 | -0.19% |
| 2026-08-12 | 1.1696 | 1.1696 | -0.10% |
| 2026-08-11 | 1.1708 | 1.1708 | -0.07% |
| 2026-08-10 | 1.1716 | 1.1716 | +0.29% |
| 2026-08-07 | 1.1682 | 1.1682 | +0.09% |
| 2026-08-06 | 1.1671 | 1.1671 | -0.16% |
| 2026-08-05 | 1.169 | 1.169 | +0.09% |
| 2026-08-04 | 1.168 | 1.168 | -0.03% |
| 2026-08-03 | 1.1684 | 1.1684 | +0.03% |
| 2026-07-31 | 1.168 | 1.168 | +0.21% |
| 2026-07-30 | 1.1655 | 1.1655 | +0.11% |