收益率
近1月
0.04%
近3月
-0.57%
近6月
0.04%
近1年
5.63%
近3年
3.44%
今年以来
-0.54%
成立以来
69.64%
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 | -2.31% | +3.18% | -3.08% | +2.89% | -0.06% |
| 2023 | +0.93% | -1.66% | -1.74% | -3.86% | -5.59% |
| 2024 | +0.80% | -1.61% | +7.71% | -2.08% | +7.46% |
| 2025 | +0.95% | +0.10% | +4.41% | -0.85% | +5.54% |
| 2026 | -0.33% | -6.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2737 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6686 | 1.7186 | +0.31% |
| 2026-09-11 | 1.6635 | 1.7135 | -0.86% |
| 2026-09-10 | 1.678 | 1.728 | -0.33% |
| 2026-09-09 | 1.6836 | 1.7336 | -0.12% |
| 2026-09-08 | 1.6857 | 1.7357 | -0.11% |
| 2026-09-07 | 1.6876 | 1.7376 | -0.54% |
| 2026-09-04 | 1.6968 | 1.7468 | +0.59% |
| 2026-09-03 | 1.6868 | 1.7368 | +0.34% |
| 2026-09-02 | 1.6811 | 1.7311 | -0.92% |
| 2026-09-01 | 1.6967 | 1.7467 | +0.74% |
| 2026-08-31 | 1.6843 | 1.7343 | -0.29% |
| 2026-08-28 | 1.6892 | 1.7392 | +0.12% |
| 2026-08-27 | 1.6872 | 1.7372 | -0.35% |
| 2026-08-26 | 1.6931 | 1.7431 | +0.56% |
| 2026-08-25 | 1.6837 | 1.7337 | +0.48% |
| 2026-08-24 | 1.6757 | 1.7257 | +0.44% |
| 2026-08-21 | 1.6683 | 1.7183 | -0.88% |
| 2026-08-20 | 1.6831 | 1.7331 | +0.24% |
| 2026-08-19 | 1.679 | 1.729 | +0.30% |
| 2026-08-18 | 1.674 | 1.724 | +0.23% |
| 2026-08-17 | 1.6702 | 1.7202 | +0.04% |
| 2026-08-14 | 1.6695 | 1.7195 | -0.59% |
| 2026-08-13 | 1.6794 | 1.7294 | -0.49% |
| 2026-08-12 | 1.6877 | 1.7377 | -0.01% |
| 2026-08-11 | 1.6878 | 1.7378 | -0.29% |
| 2026-08-10 | 1.6927 | 1.7427 | +0.91% |
| 2026-08-07 | 1.6775 | 1.7275 | -0.21% |
| 2026-08-06 | 1.6811 | 1.7311 | -0.36% |
| 2026-08-05 | 1.6872 | 1.7372 | -0.50% |
| 2026-08-04 | 1.6957 | 1.7457 | -1.50% |