收益率
近1月
1.38%
近3月
5.51%
近6月
7.52%
近1年
11.87%
近3年
15.92%
今年以来
2.79%
成立以来
17.77%
数据截至：2026-03-03
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 | - | - | - | -0.35% | -0.35% |
| 2023 | +1.36% | -1.01% | -2.29% | -0.72% | -2.02% |
| 2024 | +1.53% | +1.34% | +2.22% | +0.74% | +6.85% |
| 2025 | +1.09% | +0.65% | +6.57% | -0.34% | +9.04% |
| 2026 | +2.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 828 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.1327 | 1.1327 | -0.43% |
| 2026-09-01 | 1.1376 | 1.1376 | -0.41% |
| 2026-08-31 | 1.1423 | 1.1423 | -0.10% |
| 2026-08-28 | 1.1434 | 1.1434 | -0.12% |
| 2026-08-27 | 1.1448 | 1.1448 | +0.61% |
| 2026-08-26 | 1.1379 | 1.1379 | +0.23% |
| 2026-08-25 | 1.1353 | 1.1353 | -0.16% |
| 2026-08-24 | 1.1371 | 1.1371 | -0.46% |
| 2026-08-21 | 1.1423 | 1.1423 | +0.15% |
| 2026-08-20 | 1.1406 | 1.1406 | +0.14% |
| 2026-08-19 | 1.139 | 1.139 | -1.46% |
| 2026-08-18 | 1.1559 | 1.1559 | +0.02% |
| 2026-08-17 | 1.1557 | 1.1557 | +0.87% |
| 2026-08-14 | 1.1457 | 1.1457 | +0.22% |
| 2026-08-13 | 1.1432 | 1.1432 | -0.40% |
| 2026-08-12 | 1.1478 | 1.1478 | +0.33% |
| 2026-08-11 | 1.144 | 1.144 | -0.44% |
| 2026-08-10 | 1.1491 | 1.1491 | +0.32% |
| 2026-08-07 | 1.1454 | 1.1454 | +0.61% |
| 2026-08-06 | 1.1384 | 1.1384 | +0.22% |
| 2026-08-05 | 1.1359 | 1.1359 | +1.13% |
| 2026-08-04 | 1.1232 | 1.1232 | +0.93% |
| 2026-08-03 | 1.1128 | 1.1128 | -0.48% |
| 2026-07-31 | 1.1182 | 1.1182 | +0.58% |
| 2026-07-30 | 1.1118 | 1.1118 | -0.94% |
| 2026-07-29 | 1.1223 | 1.1223 | +0.21% |
| 2026-07-28 | 1.1199 | 1.1199 | -1.43% |
| 2026-07-27 | 1.1362 | 1.1362 | +0.93% |
| 2026-07-24 | 1.1257 | 1.1257 | -0.55% |
| 2026-07-23 | 1.1319 | 1.1319 | - |