收益率
近1月
0.02%
近3月
0.44%
近6月
0.71%
近1年
1.29%
近3年
2.49%
今年以来
0.10%
成立以来
66.83%
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 | -1.97% | +2.36% | -0.73% | +1.18% | +0.49% |
| 2023 | +3.70% | +0.24% | -1.25% | +0.71% | +3.76% |
| 2024 | -0.69% | +0.13% | -2.14% | +2.19% | -0.33% |
| 2025 | +0.39% | +0.47% | -0.36% | +0.68% | +1.29% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2759 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.697 | 1.697 | +0.01% |
| 2026-09-04 | 1.6968 | 1.6968 | -0.01% |
| 2026-09-03 | 1.6969 | 1.6969 | +0.05% |
| 2026-09-02 | 1.696 | 1.696 | -0.03% |
| 2026-09-01 | 1.6965 | 1.6965 | +0.06% |
| 2026-08-31 | 1.6954 | 1.6954 | +0.02% |
| 2026-08-28 | 1.695 | 1.695 | -0.01% |
| 2026-08-27 | 1.6951 | 1.6951 | -0.05% |
| 2026-08-26 | 1.6959 | 1.6959 | -0.04% |
| 2026-08-25 | 1.6965 | 1.6965 | -0.02% |
| 2026-08-24 | 1.6969 | 1.6969 | +0.07% |
| 2026-08-21 | 1.6957 | 1.6957 | +0.11% |
| 2026-08-20 | 1.6939 | 1.6939 | -0.04% |
| 2026-08-19 | 1.6945 | 1.6945 | -0.05% |
| 2026-08-18 | 1.6954 | 1.6954 | +0.06% |
| 2026-08-17 | 1.6943 | 1.6943 | +0.04% |
| 2026-08-14 | 1.6936 | 1.6936 | - |
| 2026-08-13 | 1.6936 | 1.6936 | +0.02% |
| 2026-08-12 | 1.6932 | 1.6932 | +0.01% |
| 2026-08-11 | 1.693 | 1.693 | -0.06% |
| 2026-08-10 | 1.694 | 1.694 | -0.02% |
| 2026-08-07 | 1.6944 | 1.6944 | +0.05% |
| 2026-08-06 | 1.6935 | 1.6935 | +0.02% |
| 2026-08-05 | 1.6932 | 1.6932 | -0.02% |
| 2026-08-04 | 1.6935 | 1.6935 | +0.03% |
| 2026-08-03 | 1.693 | 1.693 | -0.01% |
| 2026-07-31 | 1.6931 | 1.6931 | +0.02% |
| 2026-07-30 | 1.6927 | 1.6927 | +0.11% |
| 2026-07-29 | 1.6909 | 1.6909 | -0.02% |
| 2026-07-28 | 1.6912 | 1.6912 | -0.01% |