收益率
近1月
0.79%
近3月
3.78%
近6月
5.11%
近1年
11.61%
近3年
18.94%
今年以来
2.38%
成立以来
18.94%
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 | - | - | -0.40% | +0.27% | -0.48% |
| 2024 | +0.61% | -1.07% | +3.46% | -0.63% | +5.69% |
| 2025 | +1.94% | +2.20% | +4.67% | +0.90% | +10.81% |
| 2026 | +2.38% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 599 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2423 | 1.2423 | -0.10% |
| 2026-09-11 | 1.2436 | 1.2436 | -0.11% |
| 2026-09-10 | 1.245 | 1.245 | -0.17% |
| 2026-09-09 | 1.2471 | 1.2471 | +0.03% |
| 2026-09-08 | 1.2467 | 1.2467 | -0.26% |
| 2026-09-07 | 1.25 | 1.25 | +0.68% |
| 2026-09-04 | 1.2415 | 1.2415 | -0.85% |
| 2026-09-03 | 1.2522 | 1.2522 | +0.01% |
| 2026-09-02 | 1.2521 | 1.2521 | -0.25% |
| 2026-09-01 | 1.2552 | 1.2552 | -0.53% |
| 2026-08-31 | 1.2619 | 1.2619 | +0.59% |
| 2026-08-28 | 1.2545 | 1.2545 | -0.28% |
| 2026-08-27 | 1.258 | 1.258 | +0.79% |
| 2026-08-26 | 1.2481 | 1.2481 | +0.22% |
| 2026-08-25 | 1.2453 | 1.2453 | +0.02% |
| 2026-08-24 | 1.245 | 1.245 | -0.80% |
| 2026-08-21 | 1.2551 | 1.2551 | +0.30% |
| 2026-08-20 | 1.2514 | 1.2514 | -0.02% |
| 2026-08-19 | 1.2517 | 1.2517 | -1.79% |
| 2026-08-18 | 1.2745 | 1.2745 | -0.17% |
| 2026-08-17 | 1.2767 | 1.2767 | +0.84% |
| 2026-08-14 | 1.2661 | 1.2661 | +0.17% |
| 2026-08-13 | 1.2639 | 1.2639 | +0.04% |
| 2026-08-12 | 1.2634 | 1.2634 | +0.29% |
| 2026-08-11 | 1.2597 | 1.2597 | -0.13% |
| 2026-08-10 | 1.2614 | 1.2614 | -0.21% |
| 2026-08-07 | 1.264 | 1.264 | +0.84% |
| 2026-08-06 | 1.2535 | 1.2535 | +0.42% |
| 2026-08-05 | 1.2482 | 1.2482 | +1.10% |
| 2026-08-04 | 1.2346 | 1.2346 | +1.26% |