收益率
近1月
0.43%
近3月
1.27%
近6月
1.66%
近1年
4.08%
近3年
7.96%
今年以来
0.75%
成立以来
60.67%
数据截至：2026-03-05
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 | -1.11% | +1.44% | - | -0.93% | -0.59% |
| 2023 | +0.79% | +0.45% | -0.46% | -0.94% | -0.01% |
| 2024 | +1.55% | +1.14% | +0.47% | +1.32% | +4.81% |
| 2025 | +0.12% | +1.09% | +0.64% | +0.82% | +3.03% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.3915 | 1.62 | - |
| 2026-09-07 | 1.3915 | 1.62 | -0.09% |
| 2026-09-04 | 1.3927 | 1.6212 | +0.01% |
| 2026-09-03 | 1.3926 | 1.6211 | +0.08% |
| 2026-09-02 | 1.3915 | 1.62 | -0.12% |
| 2026-09-01 | 1.3932 | 1.6217 | +0.06% |
| 2026-08-31 | 1.3924 | 1.6209 | +0.07% |
| 2026-08-28 | 1.3914 | 1.6199 | -0.04% |
| 2026-08-27 | 1.3919 | 1.6204 | +0.06% |
| 2026-08-26 | 1.3911 | 1.6196 | +0.06% |
| 2026-08-25 | 1.3902 | 1.6187 | +0.03% |
| 2026-08-24 | 1.3898 | 1.6183 | +0.01% |
| 2026-08-21 | 1.3896 | 1.6181 | -0.05% |
| 2026-08-20 | 1.3903 | 1.6188 | +0.01% |
| 2026-08-19 | 1.3902 | 1.6187 | -0.14% |
| 2026-08-18 | 1.3922 | 1.6207 | +0.06% |
| 2026-08-17 | 1.3913 | 1.6198 | +0.19% |
| 2026-08-14 | 1.3887 | 1.6172 | -0.01% |
| 2026-08-13 | 1.3889 | 1.6174 | -0.01% |
| 2026-08-12 | 1.389 | 1.6175 | +0.04% |
| 2026-08-11 | 1.3885 | 1.617 | -0.04% |
| 2026-08-10 | 1.389 | 1.6175 | +0.06% |
| 2026-08-07 | 1.3881 | 1.6166 | +0.12% |
| 2026-08-06 | 1.3865 | 1.615 | +0.04% |
| 2026-08-05 | 1.386 | 1.6145 | +0.16% |
| 2026-08-04 | 1.3838 | 1.6123 | +0.09% |
| 2026-08-03 | 1.3825 | 1.611 | -0.09% |
| 2026-07-31 | 1.3837 | 1.6122 | +0.12% |
| 2026-07-30 | 1.382 | 1.6105 | -0.04% |
| 2026-07-29 | 1.3826 | 1.6111 | +0.13% |