收益率
近1月
0.27%
近3月
0.66%
近6月
0.81%
近1年
1.57%
近3年
9.53%
今年以来
0.51%
成立以来
52.88%
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 | -3.65% | +2.63% | -5.98% | +2.02% | -5.58% |
| 2023 | +2.11% | +0.69% | +0.28% | +0.56% | +3.74% |
| 2024 | +2.94% | +1.02% | +0.53% | +1.91% | +5.91% |
| 2025 | -0.18% | +0.74% | -0.32% | +0.51% | +0.85% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2756 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5002 | 1.5462 | +0.01% |
| 2026-09-11 | 1.5001 | 1.5461 | - |
| 2026-09-10 | 1.5001 | 1.5461 | +0.01% |
| 2026-09-09 | 1.5 | 1.546 | +0.01% |
| 2026-09-08 | 1.4999 | 1.5459 | +0.01% |
| 2026-09-07 | 1.4998 | 1.5458 | +0.03% |
| 2026-09-04 | 1.4994 | 1.5454 | +0.01% |
| 2026-09-03 | 1.4992 | 1.5452 | +0.03% |
| 2026-09-02 | 1.4988 | 1.5448 | - |
| 2026-09-01 | 1.4988 | 1.5448 | +0.03% |
| 2026-08-31 | 1.4983 | 1.5443 | +0.01% |
| 2026-08-28 | 1.4982 | 1.5442 | - |
| 2026-08-27 | 1.4982 | 1.5442 | -0.04% |
| 2026-08-26 | 1.4988 | 1.5448 | -0.01% |
| 2026-08-25 | 1.4989 | 1.5449 | +0.01% |
| 2026-08-24 | 1.4988 | 1.5448 | +0.02% |
| 2026-08-21 | 1.4985 | 1.5445 | -0.03% |
| 2026-08-20 | 1.4989 | 1.5449 | -0.03% |
| 2026-08-19 | 1.4993 | 1.5453 | -0.03% |
| 2026-08-18 | 1.4998 | 1.5458 | +0.07% |
| 2026-08-17 | 1.4988 | 1.5448 | +0.01% |
| 2026-08-14 | 1.4986 | 1.5446 | +0.03% |
| 2026-08-13 | 1.4982 | 1.5442 | +0.04% |
| 2026-08-12 | 1.4976 | 1.5436 | +0.01% |
| 2026-08-11 | 1.4975 | 1.5435 | - |
| 2026-08-10 | 1.4975 | 1.5435 | +0.03% |
| 2026-08-07 | 1.4971 | 1.5431 | +0.03% |
| 2026-08-06 | 1.4967 | 1.5427 | -0.01% |
| 2026-08-05 | 1.4968 | 1.5428 | +0.01% |
| 2026-08-04 | 1.4967 | 1.5427 | +0.01% |