收益率
近1月
1.71%
近3月
-0.29%
近6月
1.69%
近1年
9.24%
近3年
21.90%
今年以来
1.67%
成立以来
21.90%
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 | - | - | - | +0.75% | +0.75% |
| 2024 | +2.06% | -0.57% | +9.28% | -1.48% | +14.49% |
| 2025 | -0.44% | +1.34% | +1.12% | +0.62% | +5.17% |
| 2026 | +1.78% | -6.81% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 609 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1238 | 1.2049 | +0.48% |
| 2026-09-03 | 1.1184 | 1.1995 | +0.08% |
| 2026-09-02 | 1.1175 | 1.1986 | -0.81% |
| 2026-09-01 | 1.1266 | 1.2077 | +1.05% |
| 2026-08-31 | 1.1149 | 1.196 | +0.12% |
| 2026-08-28 | 1.1136 | 1.1947 | +0.17% |
| 2026-08-27 | 1.1117 | 1.1928 | -0.58% |
| 2026-08-26 | 1.1182 | 1.1993 | +0.49% |
| 2026-08-25 | 1.1128 | 1.1939 | +0.32% |
| 2026-08-24 | 1.1092 | 1.1903 | +0.70% |
| 2026-08-21 | 1.1015 | 1.1826 | -1.18% |
| 2026-08-20 | 1.1147 | 1.1958 | +0.51% |
| 2026-08-19 | 1.109 | 1.1901 | +0.41% |
| 2026-08-18 | 1.1045 | 1.1856 | +0.06% |
| 2026-08-17 | 1.1038 | 1.1849 | -0.23% |
| 2026-08-14 | 1.1063 | 1.1874 | -0.49% |
| 2026-08-13 | 1.1117 | 1.1928 | -0.13% |
| 2026-08-12 | 1.1132 | 1.1943 | -0.12% |
| 2026-08-11 | 1.1145 | 1.1956 | -0.22% |
| 2026-08-10 | 1.117 | 1.1981 | +0.66% |
| 2026-08-07 | 1.1097 | 1.1908 | -0.52% |
| 2026-08-06 | 1.1155 | 1.1966 | -0.30% |
| 2026-08-05 | 1.1189 | 1.2 | -1.10% |
| 2026-08-04 | 1.1313 | 1.2124 | -1.85% |
| 2026-08-03 | 1.1526 | 1.2337 | +0.30% |
| 2026-07-31 | 1.1492 | 1.2303 | -0.51% |
| 2026-07-30 | 1.1551 | 1.2362 | +1.50% |
| 2026-07-29 | 1.138 | 1.2191 | +1.42% |
| 2026-07-28 | 1.1221 | 1.2032 | +0.62% |
| 2026-07-27 | 1.1152 | 1.1963 | - |