收益率
近1月
0.72%
近3月
2.63%
近6月
4.02%
近1年
8.88%
近3年
10.66%
今年以来
1.29%
成立以来
11.25%
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 | - | - | - | -0.01% | -0.01% |
| 2023 | +0.61% | -0.43% | -1.56% | +0.11% | -0.74% |
| 2024 | +0.27% | +0.95% | +0.69% | +0.29% | +3.01% |
| 2025 | +0.31% | +1.01% | +5.52% | -0.18% | +7.48% |
| 2026 | +0.69% | +0.63% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1222 | 1.1222 | +0.18% |
| 2026-09-08 | 1.1202 | 1.1202 | -0.04% |
| 2026-09-07 | 1.1206 | 1.1206 | -0.11% |
| 2026-09-04 | 1.1218 | 1.1218 | -0.02% |
| 2026-09-03 | 1.122 | 1.122 | +0.29% |
| 2026-09-02 | 1.1188 | 1.1188 | -0.27% |
| 2026-09-01 | 1.1218 | 1.1218 | +0.08% |
| 2026-08-31 | 1.1209 | 1.1209 | -0.11% |
| 2026-08-28 | 1.1221 | 1.1221 | +0.03% |
| 2026-08-27 | 1.1218 | 1.1218 | -0.10% |
| 2026-08-26 | 1.1229 | 1.1229 | +0.10% |
| 2026-08-25 | 1.1218 | 1.1218 | -0.13% |
| 2026-08-24 | 1.1233 | 1.1233 | -0.12% |
| 2026-08-21 | 1.1246 | 1.1246 | +0.11% |
| 2026-08-20 | 1.1234 | 1.1234 | +0.23% |
| 2026-08-19 | 1.1208 | 1.1208 | -0.49% |
| 2026-08-18 | 1.1263 | 1.1263 | +0.06% |
| 2026-08-17 | 1.1256 | 1.1256 | +0.49% |
| 2026-08-14 | 1.1201 | 1.1201 | +0.08% |
| 2026-08-13 | 1.1192 | 1.1192 | -0.39% |
| 2026-08-12 | 1.1236 | 1.1236 | +0.11% |
| 2026-08-11 | 1.1224 | 1.1224 | -0.52% |
| 2026-08-10 | 1.1283 | 1.1283 | +0.28% |
| 2026-08-07 | 1.1251 | 1.1251 | +0.25% |
| 2026-08-06 | 1.1223 | 1.1223 | +0.06% |
| 2026-08-05 | 1.1216 | 1.1216 | +0.56% |
| 2026-08-04 | 1.1153 | 1.1153 | +0.04% |
| 2026-08-03 | 1.1148 | 1.1148 | -0.16% |
| 2026-07-31 | 1.1166 | 1.1166 | +0.06% |
| 2026-07-30 | 1.1159 | 1.1159 | -0.05% |