收益率
近1月
0.29%
近3月
0.50%
近6月
0.54%
近1年
1.17%
近3年
-4.08%
今年以来
0.55%
成立以来
65.37%
数据截至：2026-03-03
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 | -10.12% | +6.94% | -2.90% | -1.51% | -8.04% |
| 2023 | +3.58% | +1.10% | -3.93% | -3.50% | -2.20% |
| 2024 | -3.45% | +3.05% | +0.08% | +1.81% | +1.98% |
| 2025 | -0.32% | +0.78% | -0.67% | +0.15% | +0.05% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5145 | 1.6745 | +0.01% |
| 2026-09-08 | 1.5144 | 1.6744 | +0.01% |
| 2026-09-07 | 1.5143 | 1.6743 | +0.02% |
| 2026-09-04 | 1.514 | 1.674 | +0.01% |
| 2026-09-03 | 1.5139 | 1.6739 | +0.02% |
| 2026-09-02 | 1.5136 | 1.6736 | +0.01% |
| 2026-09-01 | 1.5135 | 1.6735 | +0.02% |
| 2026-08-31 | 1.5132 | 1.6732 | +0.01% |
| 2026-08-28 | 1.513 | 1.673 | - |
| 2026-08-27 | 1.513 | 1.673 | -0.01% |
| 2026-08-26 | 1.5132 | 1.6732 | -0.01% |
| 2026-08-25 | 1.5133 | 1.6733 | - |
| 2026-08-24 | 1.5133 | 1.6733 | +0.03% |
| 2026-08-21 | 1.5129 | 1.6729 | -0.01% |
| 2026-08-20 | 1.513 | 1.673 | +0.01% |
| 2026-08-19 | 1.5129 | 1.6729 | -0.01% |
| 2026-08-18 | 1.513 | 1.673 | +0.03% |
| 2026-08-17 | 1.5126 | 1.6726 | +0.02% |
| 2026-08-14 | 1.5123 | 1.6723 | +0.01% |
| 2026-08-13 | 1.5122 | 1.6722 | +0.02% |
| 2026-08-12 | 1.5119 | 1.6719 | +0.01% |
| 2026-08-11 | 1.5118 | 1.6718 | - |
| 2026-08-10 | 1.5118 | 1.6718 | +0.03% |
| 2026-08-07 | 1.5114 | 1.6714 | +0.01% |
| 2026-08-06 | 1.5112 | 1.6712 | +0.01% |
| 2026-08-05 | 1.511 | 1.671 | - |
| 2026-08-04 | 1.511 | 1.671 | +0.01% |
| 2026-08-03 | 1.5108 | 1.6708 | +0.01% |
| 2026-07-31 | 1.5106 | 1.6706 | +0.01% |
| 2026-07-30 | 1.5105 | 1.6705 | - |