收益率
近1月
0.63%
近3月
10.73%
近6月
9.49%
近1年
28.05%
近3年
31.30%
今年以来
4.12%
成立以来
43.05%
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 | - | - | - | +0.11% | +0.11% |
| 2023 | +8.40% | -1.31% | -6.50% | -2.78% | -2.65% |
| 2024 | -5.36% | -9.12% | +15.94% | -0.83% | +9.18% |
| 2025 | +7.28% | +2.28% | +16.58% | -0.07% | +30.12% |
| 2026 | +0.66% | -0.85% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 824 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2492 | 1.2492 | -0.41% |
| 2026-09-08 | 1.2543 | 1.2543 | +0.42% |
| 2026-09-07 | 1.2491 | 1.2491 | +1.66% |
| 2026-09-04 | 1.2287 | 1.2287 | -0.94% |
| 2026-09-03 | 1.2403 | 1.2403 | -0.19% |
| 2026-09-02 | 1.2427 | 1.2427 | -1.06% |
| 2026-09-01 | 1.256 | 1.256 | -0.62% |
| 2026-08-31 | 1.2639 | 1.2639 | +0.92% |
| 2026-08-28 | 1.2524 | 1.2524 | -0.13% |
| 2026-08-27 | 1.254 | 1.254 | +1.85% |
| 2026-08-26 | 1.2312 | 1.2312 | +0.17% |
| 2026-08-25 | 1.2291 | 1.2291 | +0.89% |
| 2026-08-24 | 1.2182 | 1.2182 | -1.21% |
| 2026-08-21 | 1.2331 | 1.2331 | -0.11% |
| 2026-08-20 | 1.2345 | 1.2345 | +1.11% |
| 2026-08-19 | 1.2209 | 1.2209 | -4.56% |
| 2026-08-18 | 1.2792 | 1.2792 | -0.10% |
| 2026-08-17 | 1.2805 | 1.2805 | +2.33% |
| 2026-08-14 | 1.2513 | 1.2513 | +0.54% |
| 2026-08-13 | 1.2446 | 1.2446 | -1.02% |
| 2026-08-12 | 1.2574 | 1.2574 | +1.14% |
| 2026-08-11 | 1.2432 | 1.2432 | -0.38% |
| 2026-08-10 | 1.248 | 1.248 | +1.09% |
| 2026-08-07 | 1.2346 | 1.2346 | +1.67% |
| 2026-08-06 | 1.2143 | 1.2143 | +0.72% |
| 2026-08-05 | 1.2056 | 1.2056 | +2.39% |
| 2026-08-04 | 1.1775 | 1.1775 | +2.46% |
| 2026-08-03 | 1.1492 | 1.1492 | +0.52% |
| 2026-07-31 | 1.1432 | 1.1432 | +2.21% |
| 2026-07-30 | 1.1185 | 1.1185 | - |