收益率
近1月
1.14%
近3月
3.24%
近6月
4.46%
近1年
7.83%
近3年
8.33%
今年以来
1.77%
成立以来
9.39%
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 | - | - | - | -0.02% | -0.02% |
| 2023 | +1.32% | -0.11% | -1.74% | -0.29% | -0.33% |
| 2024 | +0.44% | -1.49% | +0.72% | +1.18% | +1.31% |
| 2025 | +0.57% | +0.52% | +3.91% | +0.64% | +6.18% |
| 2026 | +1.16% | +5.64% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 815 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1194 | 1.1194 | +0.05% |
| 2026-09-08 | 1.1188 | 1.1188 | +0.03% |
| 2026-09-07 | 1.1185 | 1.1185 | +0.30% |
| 2026-09-04 | 1.1151 | 1.1151 | -0.09% |
| 2026-09-03 | 1.1161 | 1.1161 | +0.10% |
| 2026-09-02 | 1.115 | 1.115 | -0.32% |
| 2026-09-01 | 1.1186 | 1.1186 | -0.07% |
| 2026-08-31 | 1.1194 | 1.1194 | -0.03% |
| 2026-08-28 | 1.1197 | 1.1197 | -0.03% |
| 2026-08-27 | 1.12 | 1.12 | +0.30% |
| 2026-08-26 | 1.1167 | 1.1167 | +0.09% |
| 2026-08-25 | 1.1157 | 1.1157 | -0.21% |
| 2026-08-24 | 1.118 | 1.118 | -0.35% |
| 2026-08-21 | 1.1219 | 1.1219 | +0.29% |
| 2026-08-20 | 1.1187 | 1.1187 | +0.06% |
| 2026-08-19 | 1.118 | 1.118 | -0.72% |
| 2026-08-18 | 1.1261 | 1.1261 | -0.05% |
| 2026-08-17 | 1.1267 | 1.1267 | +0.49% |
| 2026-08-14 | 1.1212 | 1.1212 | +0.13% |
| 2026-08-13 | 1.1197 | 1.1197 | -0.15% |
| 2026-08-12 | 1.1214 | 1.1214 | +0.21% |
| 2026-08-11 | 1.1191 | 1.1191 | -0.20% |
| 2026-08-10 | 1.1213 | 1.1213 | -0.06% |
| 2026-08-07 | 1.122 | 1.122 | +0.27% |
| 2026-08-06 | 1.119 | 1.119 | +0.11% |
| 2026-08-05 | 1.1178 | 1.1178 | +0.20% |
| 2026-08-04 | 1.1156 | 1.1156 | +0.70% |
| 2026-08-03 | 1.1078 | 1.1078 | -0.20% |
| 2026-07-31 | 1.11 | 1.11 | +0.23% |
| 2026-07-30 | 1.1074 | 1.1074 | - |