收益率
近1月
0.37%
近3月
3.64%
近6月
5.68%
近1年
16.63%
近3年
22.07%
今年以来
2.04%
成立以来
24.06%
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 | - | - | - | -0.41% | -0.41% |
| 2023 | +1.72% | -0.06% | -1.16% | -1.00% | -0.10% |
| 2024 | +1.39% | +0.32% | +3.28% | -0.74% | +6.50% |
| 2025 | +0.42% | +1.32% | +11.64% | -0.07% | +14.41% |
| 2026 | +2.29% | +5.02% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 859 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.2748 | 1.2748 | +0.02% |
| 2026-09-02 | 1.2745 | 1.2745 | -0.37% |
| 2026-09-01 | 1.2792 | 1.2792 | -0.21% |
| 2026-08-31 | 1.2819 | 1.2819 | +0.21% |
| 2026-08-28 | 1.2792 | 1.2792 | -0.12% |
| 2026-08-27 | 1.2808 | 1.2808 | +0.52% |
| 2026-08-26 | 1.2742 | 1.2742 | +0.11% |
| 2026-08-25 | 1.2728 | 1.2728 | +0.06% |
| 2026-08-24 | 1.272 | 1.272 | -0.48% |
| 2026-08-21 | 1.2781 | 1.2781 | +0.14% |
| 2026-08-20 | 1.2763 | 1.2763 | +0.17% |
| 2026-08-19 | 1.2741 | 1.2741 | -1.29% |
| 2026-08-18 | 1.2908 | 1.2908 | -0.07% |
| 2026-08-17 | 1.2917 | 1.2917 | +0.73% |
| 2026-08-14 | 1.2824 | 1.2824 | +0.25% |
| 2026-08-13 | 1.2792 | 1.2792 | -0.27% |
| 2026-08-12 | 1.2826 | 1.2826 | +0.20% |
| 2026-08-11 | 1.2801 | 1.2801 | -0.24% |
| 2026-08-10 | 1.2832 | 1.2832 | +0.03% |
| 2026-08-07 | 1.2828 | 1.2828 | +0.50% |
| 2026-08-06 | 1.2764 | 1.2764 | +0.13% |
| 2026-08-05 | 1.2747 | 1.2747 | +0.47% |
| 2026-08-04 | 1.2687 | 1.2687 | +0.63% |
| 2026-08-03 | 1.2608 | 1.2608 | -0.24% |
| 2026-07-31 | 1.2638 | 1.2638 | +0.47% |
| 2026-07-30 | 1.2579 | 1.2579 | -0.66% |
| 2026-07-29 | 1.2663 | 1.2663 | +0.22% |
| 2026-07-28 | 1.2635 | 1.2635 | -1.03% |
| 2026-07-27 | 1.2767 | 1.2767 | +0.66% |
| 2026-07-24 | 1.2683 | 1.2683 | - |