收益率
近1月
0.60%
近3月
0.97%
近6月
1.16%
近1年
2.23%
近3年
-4.27%
今年以来
0.93%
成立以来
18.85%
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 | +1.47% | -1.45% | +0.36% | -1.78% | -0.67% |
| 2023 | +1.07% | +0.81% | -0.96% | -0.54% | +0.58% |
| 2024 | -1.21% | -1.31% | -2.88% | -1.98% | -5.48% |
| 2025 | -0.19% | -0.66% | +1.13% | +0.18% | +0.62% |
| 2026 | +0.68% | +1.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2675 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9724 | 1.1998 | -0.10% |
| 2026-09-03 | 0.9734 | 1.2008 | +0.08% |
| 2026-09-02 | 0.9726 | 1.2 | -0.01% |
| 2026-09-01 | 0.9727 | 1.2001 | -0.15% |
| 2026-08-31 | 0.9742 | 1.2016 | +0.26% |
| 2026-08-28 | 0.9717 | 1.1991 | -0.05% |
| 2026-08-27 | 0.9722 | 1.1996 | +0.18% |
| 2026-08-26 | 0.9705 | 1.1979 | -0.05% |
| 2026-08-25 | 0.971 | 1.1984 | -0.29% |
| 2026-08-24 | 0.9738 | 1.2012 | -0.08% |
| 2026-08-21 | 0.9746 | 1.202 | +0.09% |
| 2026-08-20 | 0.9737 | 1.2011 | -0.04% |
| 2026-08-19 | 0.9741 | 1.2015 | -0.40% |
| 2026-08-18 | 0.978 | 1.2054 | +0.06% |
| 2026-08-17 | 0.9774 | 1.2048 | +0.32% |
| 2026-08-14 | 0.9743 | 1.2017 | +0.27% |
| 2026-08-13 | 0.9717 | 1.1991 | -0.40% |
| 2026-08-12 | 0.9756 | 1.203 | +0.20% |
| 2026-08-11 | 0.9737 | 1.2011 | -0.38% |
| 2026-08-10 | 0.9774 | 1.2048 | -0.11% |
| 2026-08-07 | 0.9785 | 1.2059 | +0.33% |
| 2026-08-06 | 0.9753 | 1.2027 | +0.25% |
| 2026-08-05 | 0.9729 | 1.2003 | +0.27% |
| 2026-08-04 | 0.9703 | 1.1977 | +0.31% |
| 2026-08-03 | 0.9673 | 1.1947 | -0.24% |
| 2026-07-31 | 0.9696 | 1.197 | +0.35% |
| 2026-07-30 | 0.9662 | 1.1936 | -0.51% |
| 2026-07-29 | 0.9712 | 1.1986 | +0.08% |
| 2026-07-28 | 0.9704 | 1.1978 | -0.41% |
| 2026-07-27 | 0.9744 | 1.2018 | +0.58% |