收益率
近1月
-0.16%
近3月
2.17%
近6月
2.69%
近1年
8.11%
近3年
13.56%
今年以来
1.39%
成立以来
13.56%
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 |
|---|---|---|---|---|---|
| 2024 | - | +0.10% | +0.49% | +2.29% | +2.87% |
| 2025 | +1.55% | +0.77% | +7.86% | -2.68% | +7.99% |
| 2026 | +0.47% | +8.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 482 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.1992 | 1.1992 | +0.01% |
| 2026-09-14 | 1.1991 | 1.1991 | -0.12% |
| 2026-09-11 | 1.2006 | 1.2006 | -0.21% |
| 2026-09-10 | 1.2031 | 1.2031 | -0.15% |
| 2026-09-09 | 1.2049 | 1.2049 | +0.05% |
| 2026-09-08 | 1.2043 | 1.2043 | -0.21% |
| 2026-09-07 | 1.2068 | 1.2068 | +0.47% |
| 2026-09-04 | 1.2011 | 1.2011 | -0.33% |
| 2026-09-03 | 1.2051 | 1.2051 | -0.02% |
| 2026-09-02 | 1.2053 | 1.2053 | -0.31% |
| 2026-09-01 | 1.209 | 1.209 | -0.52% |
| 2026-08-31 | 1.2153 | 1.2153 | +0.18% |
| 2026-08-28 | 1.2131 | 1.2131 | -0.15% |
| 2026-08-27 | 1.2149 | 1.2149 | +0.43% |
| 2026-08-26 | 1.2097 | 1.2097 | +0.22% |
| 2026-08-25 | 1.2071 | 1.2071 | -0.11% |
| 2026-08-24 | 1.2084 | 1.2084 | -0.26% |
| 2026-08-21 | 1.2115 | 1.2115 | +0.26% |
| 2026-08-20 | 1.2083 | 1.2083 | +0.12% |
| 2026-08-19 | 1.2068 | 1.2068 | -1.11% |
| 2026-08-18 | 1.2204 | 1.2204 | +0.06% |
| 2026-08-17 | 1.2197 | 1.2197 | +0.84% |
| 2026-08-14 | 1.2095 | 1.2095 | +0.27% |
| 2026-08-13 | 1.2063 | 1.2063 | -0.19% |
| 2026-08-12 | 1.2086 | 1.2086 | +0.26% |
| 2026-08-11 | 1.2055 | 1.2055 | -0.36% |
| 2026-08-10 | 1.2099 | 1.2099 | +0.16% |
| 2026-08-07 | 1.208 | 1.208 | +0.54% |
| 2026-08-06 | 1.2015 | 1.2015 | +0.07% |
| 2026-08-05 | 1.2006 | 1.2006 | +0.92% |