收益率
近1月
0.39%
近3月
1.09%
近6月
2.51%
近1年
4.62%
近3年
8.05%
今年以来
0.10%
成立以来
104.00%
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 | -3.07% | +0.84% | -1.31% | -0.27% | -4.40% |
| 2023 | -0.16% | -1.01% | -2.63% | -0.44% | -3.74% |
| 2024 | +1.67% | +1.69% | +3.38% | +1.29% | +9.00% |
| 2025 | +0.46% | -0.05% | +2.19% | +0.79% | +3.89% |
| 2026 | -0.34% | +1.52% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2989 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.089 | 2.089 | -0.29% |
| 2026-09-03 | 2.095 | 2.095 | +0.10% |
| 2026-09-02 | 2.093 | 2.093 | -0.29% |
| 2026-09-01 | 2.099 | 2.099 | -0.19% |
| 2026-08-31 | 2.103 | 2.103 | +0.10% |
| 2026-08-28 | 2.101 | 2.101 | -0.33% |
| 2026-08-27 | 2.108 | 2.108 | +0.43% |
| 2026-08-26 | 2.099 | 2.099 | +0.19% |
| 2026-08-25 | 2.095 | 2.095 | -0.19% |
| 2026-08-24 | 2.099 | 2.099 | -0.47% |
| 2026-08-21 | 2.109 | 2.109 | +0.14% |
| 2026-08-20 | 2.106 | 2.106 | +0.05% |
| 2026-08-19 | 2.105 | 2.105 | -1.41% |
| 2026-08-18 | 2.135 | 2.135 | - |
| 2026-08-17 | 2.135 | 2.135 | +0.99% |
| 2026-08-14 | 2.114 | 2.114 | +0.24% |
| 2026-08-13 | 2.109 | 2.109 | -0.47% |
| 2026-08-12 | 2.119 | 2.119 | +0.33% |
| 2026-08-11 | 2.112 | 2.112 | -0.28% |
| 2026-08-10 | 2.118 | 2.118 | +0.05% |
| 2026-08-07 | 2.117 | 2.117 | +0.33% |
| 2026-08-06 | 2.11 | 2.11 | +0.05% |
| 2026-08-05 | 2.109 | 2.109 | +0.62% |
| 2026-08-04 | 2.096 | 2.096 | +1.16% |
| 2026-08-03 | 2.072 | 2.072 | -0.77% |
| 2026-07-31 | 2.088 | 2.088 | +0.43% |
| 2026-07-30 | 2.079 | 2.079 | -0.43% |
| 2026-07-29 | 2.088 | 2.088 | +0.29% |
| 2026-07-28 | 2.082 | 2.082 | -0.57% |
| 2026-07-27 | 2.094 | 2.094 | - |