收益率
近1月
0.77%
近3月
3.56%
近6月
3.15%
近1年
6.91%
近3年
8.13%
今年以来
2.16%
成立以来
7.60%
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 | - | - | - | -1.62% | -1.62% |
| 2023 | +0.58% | -1.17% | -0.62% | -0.54% | -1.52% |
| 2024 | +0.51% | +2.36% | +0.21% | -0.29% | +3.97% |
| 2025 | -0.36% | +1.07% | +2.85% | -0.34% | +3.88% |
| 2026 | +1.44% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 877 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1577 | 1.2027 | +0.03% |
| 2026-09-08 | 1.1574 | 1.2024 | -0.05% |
| 2026-09-07 | 1.158 | 1.203 | -0.05% |
| 2026-09-04 | 1.1586 | 1.2036 | -0.08% |
| 2026-09-03 | 1.1595 | 1.2045 | +0.06% |
| 2026-09-02 | 1.1588 | 1.2038 | -0.28% |
| 2026-09-01 | 1.1621 | 1.2071 | -0.06% |
| 2026-08-31 | 1.1628 | 1.2078 | +0.19% |
| 2026-08-28 | 1.1606 | 1.2056 | -0.03% |
| 2026-08-27 | 1.1609 | 1.2059 | +0.16% |
| 2026-08-26 | 1.1591 | 1.2041 | +0.07% |
| 2026-08-25 | 1.1583 | 1.2033 | -0.07% |
| 2026-08-24 | 1.1591 | 1.2041 | -0.19% |
| 2026-08-21 | 1.1613 | 1.2063 | +0.11% |
| 2026-08-20 | 1.16 | 1.205 | -0.04% |
| 2026-08-19 | 1.1605 | 1.2055 | -0.70% |
| 2026-08-18 | 1.1687 | 1.2137 | -0.03% |
| 2026-08-17 | 1.1691 | 1.2141 | +0.47% |
| 2026-08-14 | 1.1636 | 1.2086 | +0.04% |
| 2026-08-13 | 1.1631 | 1.2081 | -0.02% |
| 2026-08-12 | 1.1633 | 1.2083 | +0.08% |
| 2026-08-11 | 1.1624 | 1.2074 | -0.15% |
| 2026-08-10 | 1.1641 | 1.2091 | +0.10% |
| 2026-08-07 | 1.1629 | 1.2079 | +0.15% |
| 2026-08-06 | 1.1612 | 1.2062 | +0.05% |
| 2026-08-05 | 1.1606 | 1.2056 | +0.19% |
| 2026-08-04 | 1.1584 | 1.2034 | +0.33% |
| 2026-08-03 | 1.1546 | 1.1996 | -0.20% |
| 2026-07-31 | 1.1569 | 1.2019 | +0.10% |
| 2026-07-30 | 1.1557 | 1.2007 | -0.34% |