收益率
近1月
0.12%
近3月
0.67%
近6月
0.73%
近1年
2.86%
近3年
6.50%
今年以来
0.06%
成立以来
65.60%
数据截至：2026-03-02
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 | -2.49% | +3.38% | -3.40% | -1.54% | -4.60% |
| 2023 | +0.72% | -0.32% | -1.68% | -0.52% | -1.17% |
| 2024 | +1.71% | +0.13% | +2.06% | +1.70% | +6.52% |
| 2025 | -0.86% | +1.12% | +0.99% | +0.55% | +1.98% |
| 2026 | -0.66% | +2.12% | - | - | - |
数据截至：2026-03-02
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 | 1.432 | 1.682 | - |
| 2026-09-04 | 1.432 | 1.682 | +0.07% |
| 2026-09-03 | 1.431 | 1.681 | +0.21% |
| 2026-09-02 | 1.428 | 1.678 | -0.14% |
| 2026-09-01 | 1.43 | 1.68 | +0.28% |
| 2026-08-31 | 1.426 | 1.676 | - |
| 2026-08-28 | 1.426 | 1.676 | +0.07% |
| 2026-08-27 | 1.425 | 1.675 | - |
| 2026-08-26 | 1.425 | 1.675 | - |
| 2026-08-25 | 1.425 | 1.675 | - |
| 2026-08-24 | 1.425 | 1.675 | - |
| 2026-08-21 | 1.425 | 1.675 | - |
| 2026-08-20 | 1.425 | 1.675 | -0.07% |
| 2026-08-19 | 1.426 | 1.676 | -0.42% |
| 2026-08-18 | 1.432 | 1.682 | - |
| 2026-08-17 | 1.432 | 1.682 | +0.28% |
| 2026-08-14 | 1.428 | 1.678 | - |
| 2026-08-13 | 1.428 | 1.678 | -0.07% |
| 2026-08-12 | 1.429 | 1.679 | +0.14% |
| 2026-08-11 | 1.427 | 1.677 | -0.07% |
| 2026-08-10 | 1.428 | 1.678 | -0.07% |
| 2026-08-07 | 1.429 | 1.679 | +0.07% |
| 2026-08-06 | 1.428 | 1.678 | +0.07% |
| 2026-08-05 | 1.427 | 1.677 | +0.21% |
| 2026-08-04 | 1.424 | 1.674 | +0.21% |
| 2026-08-03 | 1.421 | 1.671 | -0.21% |
| 2026-07-31 | 1.424 | 1.674 | +0.07% |
| 2026-07-30 | 1.423 | 1.673 | -0.07% |
| 2026-07-29 | 1.424 | 1.674 | - |
| 2026-07-28 | 1.424 | 1.674 | - |