收益率
近1月
0.05%
近3月
0.47%
近6月
0.79%
近1年
2.57%
近3年
5.36%
今年以来
0.17%
成立以来
73.03%
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 | -1.57% | +1.86% | -2.13% | -0.80% | -2.65% |
| 2023 | +0.85% | -1.15% | -2.04% | -0.87% | -2.60% |
| 2024 | +1.65% | +1.89% | +1.53% | -0.28% | +5.91% |
| 2025 | +0.28% | +1.40% | +0.26% | +0.01% | +2.54% |
| 2026 | -0.24% | -0.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.3984 | 1.7687 | +0.01% |
| 2026-09-14 | 1.3983 | 1.7686 | +0.01% |
| 2026-09-11 | 1.3982 | 1.7685 | - |
| 2026-09-10 | 1.3982 | 1.7685 | +0.01% |
| 2026-09-09 | 1.3981 | 1.7684 | - |
| 2026-09-08 | 1.3981 | 1.7684 | +0.01% |
| 2026-09-07 | 1.398 | 1.7683 | -0.04% |
| 2026-09-04 | 1.3985 | 1.7688 | -0.02% |
| 2026-09-03 | 1.3988 | 1.7691 | +0.07% |
| 2026-09-02 | 1.3978 | 1.7681 | -0.15% |
| 2026-09-01 | 1.3999 | 1.7702 | +0.27% |
| 2026-08-31 | 1.3962 | 1.7665 | - |
| 2026-08-28 | 1.3962 | 1.7665 | +0.01% |
| 2026-08-27 | 1.3961 | 1.7664 | - |
| 2026-08-26 | 1.3961 | 1.7664 | +0.06% |
| 2026-08-25 | 1.3953 | 1.7656 | - |
| 2026-08-24 | 1.3953 | 1.7656 | +0.01% |
| 2026-08-21 | 1.3952 | 1.7655 | - |
| 2026-08-20 | 1.3952 | 1.7655 | - |
| 2026-08-19 | 1.3952 | 1.7655 | - |
| 2026-08-18 | 1.3952 | 1.7655 | - |
| 2026-08-17 | 1.3952 | 1.7655 | +0.01% |
| 2026-08-14 | 1.3951 | 1.7654 | +2.40% |
| 2026-08-13 | 1.3624 | 1.7327 | -0.03% |
| 2026-08-12 | 1.3628 | 1.7331 | -0.07% |
| 2026-08-11 | 1.3638 | 1.7341 | -0.20% |
| 2026-08-10 | 1.3666 | 1.7369 | +0.23% |
| 2026-08-07 | 1.3634 | 1.7337 | -0.05% |
| 2026-08-06 | 1.3641 | 1.7344 | - |
| 2026-08-05 | 1.3641 | 1.7344 | +0.03% |