收益率
近1月
1.05%
近3月
3.12%
近6月
3.82%
近1年
9.67%
近3年
14.93%
今年以来
2.62%
成立以来
14.93%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +0.10% | +0.50% | +2.29% | +2.87% |
| 2025 | +1.54% | +0.77% | +7.87% | -2.67% | +8.00% |
| 2026 | +0.47% | +8.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 475 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2011 | 1.2011 | -0.34% |
| 2026-09-03 | 1.2052 | 1.2052 | -0.01% |
| 2026-09-02 | 1.2053 | 1.2053 | -0.31% |
| 2026-09-01 | 1.209 | 1.209 | -0.53% |
| 2026-08-31 | 1.2154 | 1.2154 | +0.18% |
| 2026-08-28 | 1.2132 | 1.2132 | -0.14% |
| 2026-08-27 | 1.2149 | 1.2149 | +0.43% |
| 2026-08-26 | 1.2097 | 1.2097 | +0.21% |
| 2026-08-25 | 1.2072 | 1.2072 | -0.10% |
| 2026-08-24 | 1.2084 | 1.2084 | -0.26% |
| 2026-08-21 | 1.2115 | 1.2115 | +0.26% |
| 2026-08-20 | 1.2084 | 1.2084 | +0.12% |
| 2026-08-19 | 1.2069 | 1.2069 | -1.11% |
| 2026-08-18 | 1.2205 | 1.2205 | +0.07% |
| 2026-08-17 | 1.2197 | 1.2197 | +0.84% |
| 2026-08-14 | 1.2095 | 1.2095 | +0.26% |
| 2026-08-13 | 1.2064 | 1.2064 | -0.18% |
| 2026-08-12 | 1.2086 | 1.2086 | +0.26% |
| 2026-08-11 | 1.2055 | 1.2055 | -0.37% |
| 2026-08-10 | 1.21 | 1.21 | +0.16% |
| 2026-08-07 | 1.2081 | 1.2081 | +0.54% |
| 2026-08-06 | 1.2016 | 1.2016 | +0.07% |
| 2026-08-05 | 1.2007 | 1.2007 | +0.92% |
| 2026-08-04 | 1.1897 | 1.1897 | +0.75% |
| 2026-08-03 | 1.1809 | 1.1809 | -0.66% |
| 2026-07-31 | 1.1888 | 1.1888 | +0.37% |
| 2026-07-30 | 1.1844 | 1.1844 | -0.71% |
| 2026-07-29 | 1.1929 | 1.1929 | -0.17% |
| 2026-07-28 | 1.1949 | 1.1949 | -0.81% |
| 2026-07-27 | 1.2047 | 1.2047 | - |