收益率
近1月
0.60%
近3月
0.40%
近6月
0.68%
近1年
2.06%
近3年
-2.65%
今年以来
0.57%
成立以来
75.92%
数据截至：2026-03-03
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 | -21.77% | +22.33% | -16.41% | -2.94% | -22.92% |
| 2023 | +6.19% | +3.27% | -9.07% | -0.88% | +2.80% |
| 2024 | -3.54% | -4.47% | -4.61% | +2.03% | -8.90% |
| 2025 | +0.17% | +1.14% | -0.60% | +0.38% | +1.32% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7215 | 1.7785 | +0.05% |
| 2026-09-08 | 1.7206 | 1.7776 | +0.13% |
| 2026-09-07 | 1.7183 | 1.7753 | -0.10% |
| 2026-09-04 | 1.7201 | 1.7771 | +0.02% |
| 2026-09-03 | 1.7197 | 1.7767 | +0.02% |
| 2026-09-02 | 1.7193 | 1.7763 | -0.12% |
| 2026-09-01 | 1.7214 | 1.7784 | +0.09% |
| 2026-08-31 | 1.7198 | 1.7768 | +0.06% |
| 2026-08-28 | 1.7188 | 1.7758 | +0.13% |
| 2026-08-27 | 1.7166 | 1.7736 | +0.04% |
| 2026-08-26 | 1.7159 | 1.7729 | +0.07% |
| 2026-08-25 | 1.7147 | 1.7717 | -0.01% |
| 2026-08-24 | 1.7148 | 1.7718 | +0.10% |
| 2026-08-21 | 1.7131 | 1.7701 | -0.10% |
| 2026-08-20 | 1.7149 | 1.7719 | +0.07% |
| 2026-08-19 | 1.7137 | 1.7707 | +0.01% |
| 2026-08-18 | 1.7136 | 1.7706 | +0.09% |
| 2026-08-17 | 1.7121 | 1.7691 | +0.12% |
| 2026-08-14 | 1.7101 | 1.7671 | -0.02% |
| 2026-08-13 | 1.7104 | 1.7674 | -0.06% |
| 2026-08-12 | 1.7115 | 1.7685 | -0.06% |
| 2026-08-11 | 1.7126 | 1.7696 | -0.09% |
| 2026-08-10 | 1.7142 | 1.7712 | +0.15% |
| 2026-08-07 | 1.7116 | 1.7686 | -0.03% |
| 2026-08-06 | 1.7121 | 1.7691 | +0.07% |
| 2026-08-05 | 1.7109 | 1.7679 | -0.05% |
| 2026-08-04 | 1.7117 | 1.7687 | -0.17% |
| 2026-08-03 | 1.7147 | 1.7717 | +0.04% |
| 2026-07-31 | 1.714 | 1.771 | -0.10% |
| 2026-07-30 | 1.7158 | 1.7728 | +0.22% |