收益率
近1月
-0.16%
近3月
0.43%
近6月
0.65%
近1年
2.63%
近3年
6.73%
今年以来
-0.16%
成立以来
87.10%
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 | -2.22% | +3.12% | -3.03% | -1.37% | -3.94% |
| 2023 | +0.75% | -0.23% | -1.48% | -0.35% | -0.69% |
| 2024 | +1.63% | +0.17% | +1.93% | +1.67% | +6.28% |
| 2025 | -0.66% | +1.10% | +0.98% | +0.59% | +2.18% |
| 2026 | -0.48% | +1.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2770 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.492 | 1.906 | - |
| 2026-09-04 | 1.492 | 1.906 | +0.07% |
| 2026-09-03 | 1.491 | 1.905 | +0.20% |
| 2026-09-02 | 1.488 | 1.902 | -0.13% |
| 2026-09-01 | 1.49 | 1.904 | +0.20% |
| 2026-08-31 | 1.487 | 1.901 | +0.07% |
| 2026-08-28 | 1.486 | 1.9 | +0.07% |
| 2026-08-27 | 1.485 | 1.899 | - |
| 2026-08-26 | 1.485 | 1.899 | - |
| 2026-08-25 | 1.485 | 1.899 | - |
| 2026-08-24 | 1.485 | 1.899 | - |
| 2026-08-21 | 1.485 | 1.899 | - |
| 2026-08-20 | 1.485 | 1.899 | -0.07% |
| 2026-08-19 | 1.486 | 1.9 | -0.40% |
| 2026-08-18 | 1.492 | 1.906 | -0.07% |
| 2026-08-17 | 1.493 | 1.907 | +0.34% |
| 2026-08-14 | 1.488 | 1.902 | - |
| 2026-08-13 | 1.488 | 1.902 | -0.07% |
| 2026-08-12 | 1.489 | 1.903 | +0.13% |
| 2026-08-11 | 1.487 | 1.901 | -0.07% |
| 2026-08-10 | 1.488 | 1.902 | -0.07% |
| 2026-08-07 | 1.489 | 1.903 | +0.07% |
| 2026-08-06 | 1.488 | 1.902 | +0.07% |
| 2026-08-05 | 1.487 | 1.901 | +0.20% |
| 2026-08-04 | 1.484 | 1.898 | +0.20% |
| 2026-08-03 | 1.481 | 1.895 | -0.20% |
| 2026-07-31 | 1.484 | 1.898 | +0.14% |
| 2026-07-30 | 1.482 | 1.896 | -0.07% |
| 2026-07-29 | 1.483 | 1.897 | - |
| 2026-07-28 | 1.483 | 1.897 | - |