收益率
近1月
0.89%
近3月
3.02%
近6月
3.35%
近1年
5.48%
近3年
12.65%
今年以来
2.32%
成立以来
14.42%
数据截至：2026-03-05
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 | - | - | - | -0.47% | -0.47% |
| 2023 | +2.04% | +0.11% | -0.04% | -0.86% | +1.67% |
| 2024 | +0.82% | -0.64% | +3.05% | +1.84% | +6.72% |
| 2025 | +0.32% | +0.47% | +1.09% | +0.88% | +3.34% |
| 2026 | -0.50% | -2.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2693 | 1.2693 | +0.53% |
| 2026-09-08 | 1.2626 | 1.2626 | +0.41% |
| 2026-09-07 | 1.2575 | 1.2575 | -0.40% |
| 2026-09-04 | 1.2626 | 1.2626 | +0.20% |
| 2026-09-03 | 1.2601 | 1.2601 | +0.06% |
| 2026-09-02 | 1.2593 | 1.2593 | +0.25% |
| 2026-09-01 | 1.2562 | 1.2562 | +0.15% |
| 2026-08-31 | 1.2543 | 1.2543 | +0.46% |
| 2026-08-28 | 1.2486 | 1.2486 | +0.39% |
| 2026-08-27 | 1.2438 | 1.2438 | +0.24% |
| 2026-08-26 | 1.2408 | 1.2408 | +0.15% |
| 2026-08-25 | 1.2389 | 1.2389 | -0.02% |
| 2026-08-24 | 1.2392 | 1.2392 | +0.06% |
| 2026-08-21 | 1.2385 | 1.2385 | +0.11% |
| 2026-08-20 | 1.2372 | 1.2372 | -0.09% |
| 2026-08-19 | 1.2383 | 1.2383 | -0.72% |
| 2026-08-18 | 1.2473 | 1.2473 | -0.14% |
| 2026-08-17 | 1.249 | 1.249 | +0.54% |
| 2026-08-14 | 1.2423 | 1.2423 | +0.19% |
| 2026-08-13 | 1.24 | 1.24 | -0.14% |
| 2026-08-12 | 1.2418 | 1.2418 | +0.12% |
| 2026-08-11 | 1.2403 | 1.2403 | -0.35% |
| 2026-08-10 | 1.2446 | 1.2446 | +0.83% |
| 2026-08-07 | 1.2344 | 1.2344 | +0.22% |
| 2026-08-06 | 1.2317 | 1.2317 | +0.11% |
| 2026-08-05 | 1.2304 | 1.2304 | +0.13% |
| 2026-08-04 | 1.2288 | 1.2288 | -0.03% |
| 2026-08-03 | 1.2292 | 1.2292 | +0.20% |
| 2026-07-31 | 1.2267 | 1.2267 | +0.07% |
| 2026-07-30 | 1.2258 | 1.2258 | - |