收益率
近1月
-0.14%
近3月
4.20%
近6月
4.36%
近1年
12.24%
近3年
24.85%
今年以来
2.34%
成立以来
24.85%
数据截至：2026-03-05
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 | - | - | - | +0.62% | +0.62% |
| 2024 | +1.60% | +1.01% | +3.06% | +0.90% | +7.38% |
| 2025 | +3.62% | +2.72% | +4.79% | +0.06% | +12.54% |
| 2026 | -0.13% | -2.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 646 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.2271 | 1.2271 | -0.19% |
| 2026-09-14 | 1.2294 | 1.2294 | -0.19% |
| 2026-09-11 | 1.2318 | 1.2318 | -0.40% |
| 2026-09-10 | 1.2367 | 1.2367 | -0.37% |
| 2026-09-09 | 1.2413 | 1.2413 | -0.06% |
| 2026-09-08 | 1.2421 | 1.2421 | +0.15% |
| 2026-09-07 | 1.2403 | 1.2403 | +0.02% |
| 2026-09-04 | 1.2401 | 1.2401 | +0.22% |
| 2026-09-03 | 1.2374 | 1.2374 | +0.12% |
| 2026-09-02 | 1.2359 | 1.2359 | -0.45% |
| 2026-09-01 | 1.2415 | 1.2415 | -0.06% |
| 2026-08-31 | 1.2422 | 1.2422 | +0.05% |
| 2026-08-28 | 1.2416 | 1.2416 | +0.14% |
| 2026-08-27 | 1.2399 | 1.2399 | +0.28% |
| 2026-08-26 | 1.2364 | 1.2364 | +0.23% |
| 2026-08-25 | 1.2336 | 1.2336 | +0.14% |
| 2026-08-24 | 1.2319 | 1.2319 | -0.41% |
| 2026-08-21 | 1.237 | 1.237 | +0.05% |
| 2026-08-20 | 1.2364 | 1.2364 | +0.24% |
| 2026-08-19 | 1.2335 | 1.2335 | -0.77% |
| 2026-08-18 | 1.2431 | 1.2431 | -0.11% |
| 2026-08-17 | 1.2445 | 1.2445 | +0.48% |
| 2026-08-14 | 1.2385 | 1.2385 | +0.06% |
| 2026-08-13 | 1.2377 | 1.2377 | -0.31% |
| 2026-08-12 | 1.2415 | 1.2415 | +0.19% |
| 2026-08-11 | 1.2392 | 1.2392 | -0.42% |
| 2026-08-10 | 1.2444 | 1.2444 | +0.31% |
| 2026-08-07 | 1.2405 | 1.2405 | +0.38% |
| 2026-08-06 | 1.2358 | 1.2358 | -0.09% |
| 2026-08-05 | 1.2369 | 1.2369 | +0.47% |