收益率
近1月
0.68%
近3月
2.02%
近6月
2.73%
近1年
6.09%
近3年
9.79%
今年以来
1.00%
成立以来
91.70%
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 |
|---|---|---|---|---|---|
| 2022 | -2.66% | +1.45% | -1.31% | -0.06% | -2.60% |
| 2023 | +0.98% | -0.34% | -0.29% | -0.63% | +0.06% |
| 2024 | +1.10% | +0.86% | +1.59% | +0.44% | +5.05% |
| 2025 | +0.17% | +0.83% | +2.74% | +0.53% | +4.76% |
| 2026 | +0.21% | +1.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.534 | 1.913 | -0.13% |
| 2026-09-07 | 1.536 | 1.915 | +0.26% |
| 2026-09-04 | 1.532 | 1.911 | -0.26% |
| 2026-09-03 | 1.536 | 1.915 | +0.13% |
| 2026-09-02 | 1.534 | 1.913 | -0.26% |
| 2026-09-01 | 1.538 | 1.917 | -0.19% |
| 2026-08-31 | 1.541 | 1.92 | +0.06% |
| 2026-08-28 | 1.54 | 1.919 | -0.13% |
| 2026-08-27 | 1.542 | 1.921 | +0.33% |
| 2026-08-26 | 1.537 | 1.916 | +0.13% |
| 2026-08-25 | 1.535 | 1.914 | -0.07% |
| 2026-08-24 | 1.536 | 1.915 | -0.19% |
| 2026-08-21 | 1.539 | 1.918 | - |
| 2026-08-20 | 1.539 | 1.918 | +0.07% |
| 2026-08-19 | 1.538 | 1.917 | -0.77% |
| 2026-08-18 | 1.55 | 1.929 | +0.06% |
| 2026-08-17 | 1.549 | 1.928 | +0.32% |
| 2026-08-14 | 1.544 | 1.923 | -0.06% |
| 2026-08-13 | 1.545 | 1.924 | -0.13% |
| 2026-08-12 | 1.547 | 1.926 | +0.13% |
| 2026-08-11 | 1.545 | 1.924 | -0.19% |
| 2026-08-10 | 1.548 | 1.927 | +0.19% |
| 2026-08-07 | 1.545 | 1.924 | +0.26% |
| 2026-08-06 | 1.541 | 1.92 | +0.06% |
| 2026-08-05 | 1.54 | 1.919 | +0.33% |
| 2026-08-04 | 1.535 | 1.914 | +0.26% |
| 2026-08-03 | 1.531 | 1.91 | -0.26% |
| 2026-07-31 | 1.535 | 1.914 | +0.13% |
| 2026-07-30 | 1.533 | 1.912 | -0.20% |
| 2026-07-29 | 1.536 | 1.915 | - |