收益率
近1月
0.16%
近3月
2.40%
近6月
3.01%
近1年
6.91%
近3年
15.70%
今年以来
0.73%
成立以来
75.98%
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 | -1.60% | +1.89% | - | -0.93% | -0.53% |
| 2023 | +1.74% | +0.20% | +0.72% | +0.32% | +3.14% |
| 2024 | +2.01% | +1.46% | +2.12% | +1.65% | +7.91% |
| 2025 | -0.45% | +1.58% | +1.27% | +1.66% | +4.64% |
| 2026 | -0.13% | +2.57% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2057 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7467 | 1.8047 | -0.07% |
| 2026-09-03 | 1.748 | 1.806 | +0.07% |
| 2026-09-02 | 1.7468 | 1.8048 | -0.18% |
| 2026-09-01 | 1.75 | 1.808 | -0.05% |
| 2026-08-31 | 1.7508 | 1.8088 | +0.02% |
| 2026-08-28 | 1.7504 | 1.8084 | -0.05% |
| 2026-08-27 | 1.7513 | 1.8093 | +0.18% |
| 2026-08-26 | 1.7482 | 1.8062 | +0.09% |
| 2026-08-25 | 1.7466 | 1.8046 | -0.01% |
| 2026-08-24 | 1.7468 | 1.8048 | -0.28% |
| 2026-08-21 | 1.7517 | 1.8097 | +0.18% |
| 2026-08-20 | 1.7486 | 1.8066 | +0.02% |
| 2026-08-19 | 1.7482 | 1.8062 | -0.43% |
| 2026-08-18 | 1.7557 | 1.8137 | -0.03% |
| 2026-08-17 | 1.7562 | 1.8142 | +0.35% |
| 2026-08-14 | 1.7501 | 1.8081 | +0.11% |
| 2026-08-13 | 1.7481 | 1.8061 | -0.14% |
| 2026-08-12 | 1.7505 | 1.8085 | +0.14% |
| 2026-08-11 | 1.7481 | 1.8061 | -0.14% |
| 2026-08-10 | 1.7506 | 1.8086 | +0.05% |
| 2026-08-07 | 1.7497 | 1.8077 | +0.18% |
| 2026-08-06 | 1.7466 | 1.8046 | -0.02% |
| 2026-08-05 | 1.747 | 1.805 | +0.23% |
| 2026-08-04 | 1.743 | 1.801 | +0.25% |
| 2026-08-03 | 1.7386 | 1.7966 | -0.10% |
| 2026-07-31 | 1.7403 | 1.7983 | +0.20% |
| 2026-07-30 | 1.7369 | 1.7949 | -0.14% |
| 2026-07-29 | 1.7393 | 1.7973 | +0.21% |
| 2026-07-28 | 1.7356 | 1.7936 | -0.45% |
| 2026-07-27 | 1.7434 | 1.8014 | +0.59% |