收益率
近1月
1.23%
近3月
2.85%
近6月
3.93%
近1年
9.07%
近3年
17.44%
今年以来
1.31%
成立以来
17.44%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -1.39% | -0.53% | -2.06% |
| 2024 | +0.38% | +0.88% | +4.03% | -2.13% | +6.41% |
| 2025 | +3.83% | +0.72% | +5.99% | +0.14% | +11.19% |
| 2026 | +0.89% | +1.90% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2544 | 1.2634 | -0.22% |
| 2026-09-03 | 1.2572 | 1.2662 | +0.26% |
| 2026-09-02 | 1.2539 | 1.2629 | -0.19% |
| 2026-09-01 | 1.2563 | 1.2653 | -0.21% |
| 2026-08-31 | 1.259 | 1.268 | - |
| 2026-08-28 | 1.259 | 1.268 | +0.02% |
| 2026-08-27 | 1.2587 | 1.2677 | +0.21% |
| 2026-08-26 | 1.256 | 1.265 | - |
| 2026-08-25 | 1.256 | 1.265 | -0.30% |
| 2026-08-24 | 1.2598 | 1.2688 | -0.08% |
| 2026-08-21 | 1.2608 | 1.2698 | +0.46% |
| 2026-08-20 | 1.255 | 1.264 | +0.38% |
| 2026-08-19 | 1.2503 | 1.2593 | -0.64% |
| 2026-08-18 | 1.2584 | 1.2674 | +0.06% |
| 2026-08-17 | 1.2577 | 1.2667 | +0.74% |
| 2026-08-14 | 1.2484 | 1.2574 | +0.09% |
| 2026-08-13 | 1.2473 | 1.2563 | -0.34% |
| 2026-08-12 | 1.2515 | 1.2605 | +0.10% |
| 2026-08-11 | 1.2502 | 1.2592 | -0.72% |
| 2026-08-10 | 1.2593 | 1.2683 | +0.40% |
| 2026-08-07 | 1.2543 | 1.2633 | +0.71% |
| 2026-08-06 | 1.2454 | 1.2544 | +0.23% |
| 2026-08-05 | 1.2426 | 1.2516 | +0.68% |
| 2026-08-04 | 1.2342 | 1.2432 | +0.05% |
| 2026-08-03 | 1.2336 | 1.2426 | -0.13% |
| 2026-07-31 | 1.2352 | 1.2442 | +0.42% |
| 2026-07-30 | 1.23 | 1.239 | +0.32% |
| 2026-07-29 | 1.2261 | 1.2351 | +0.38% |
| 2026-07-28 | 1.2215 | 1.2305 | -0.31% |
| 2026-07-27 | 1.2253 | 1.2343 | - |