收益率
近1月
-0.65%
近3月
2.30%
近6月
2.85%
近1年
5.82%
近3年
17.61%
今年以来
1.15%
成立以来
24.34%
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 |
|---|---|---|---|---|---|
| 2022 | -1.94% | +3.12% | +0.65% | -1.64% | +0.37% |
| 2023 | +1.14% | +0.81% | +0.05% | +0.79% | +2.94% |
| 2024 | +1.37% | +0.81% | +5.07% | +1.02% | +9.73% |
| 2025 | -0.47% | +0.58% | +3.08% | +0.12% | +3.80% |
| 2026 | +0.75% | +0.06% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2559 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2348 | 1.2348 | - |
| 2026-09-08 | 1.2348 | 1.2348 | +0.02% |
| 2026-09-07 | 1.2346 | 1.2346 | -0.01% |
| 2026-09-04 | 1.2347 | 1.2347 | +0.03% |
| 2026-09-03 | 1.2343 | 1.2343 | +0.02% |
| 2026-09-02 | 1.234 | 1.234 | -0.08% |
| 2026-09-01 | 1.235 | 1.235 | +0.12% |
| 2026-08-31 | 1.2335 | 1.2335 | +0.05% |
| 2026-08-28 | 1.2329 | 1.2329 | -0.06% |
| 2026-08-27 | 1.2336 | 1.2336 | +0.05% |
| 2026-08-26 | 1.233 | 1.233 | -0.02% |
| 2026-08-25 | 1.2332 | 1.2332 | +0.01% |
| 2026-08-24 | 1.2331 | 1.2331 | -0.03% |
| 2026-08-21 | 1.2335 | 1.2335 | -0.04% |
| 2026-08-20 | 1.234 | 1.234 | +0.01% |
| 2026-08-19 | 1.2339 | 1.2339 | -0.29% |
| 2026-08-18 | 1.2375 | 1.2375 | +0.03% |
| 2026-08-17 | 1.2371 | 1.2371 | +0.06% |
| 2026-08-14 | 1.2364 | 1.2364 | +0.03% |
| 2026-08-13 | 1.236 | 1.236 | -0.02% |
| 2026-08-12 | 1.2362 | 1.2362 | - |
| 2026-08-11 | 1.2362 | 1.2362 | -0.08% |
| 2026-08-10 | 1.2372 | 1.2372 | +0.13% |
| 2026-08-07 | 1.2356 | 1.2356 | +0.03% |
| 2026-08-06 | 1.2352 | 1.2352 | -0.03% |
| 2026-08-05 | 1.2356 | 1.2356 | -0.01% |
| 2026-08-04 | 1.2357 | 1.2357 | -0.04% |
| 2026-08-03 | 1.2362 | 1.2362 | -0.02% |
| 2026-07-31 | 1.2364 | 1.2364 | +0.01% |
| 2026-07-30 | 1.2363 | 1.2363 | - |