收益率
近1月
0.20%
近3月
1.25%
近6月
0.89%
近1年
3.78%
近3年
18.82%
今年以来
0.73%
成立以来
69.75%
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 | -5.16% | +0.43% | -3.89% | -0.42% | -8.64% |
| 2023 | +1.87% | +1.56% | +1.40% | +1.86% | +7.16% |
| 2024 | +3.18% | +0.57% | +1.03% | - | +6.80% |
| 2025 | +1.93% | +0.62% | +1.94% | -0.82% | +4.46% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2676 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7079 | 1.7079 | -0.03% |
| 2026-09-11 | 1.7084 | 1.7084 | -0.19% |
| 2026-09-10 | 1.7117 | 1.7117 | -0.04% |
| 2026-09-09 | 1.7123 | 1.7123 | +0.05% |
| 2026-09-08 | 1.7114 | 1.7114 | +0.03% |
| 2026-09-07 | 1.7109 | 1.7109 | -0.04% |
| 2026-09-04 | 1.7115 | 1.7115 | -0.06% |
| 2026-09-03 | 1.7125 | 1.7125 | +0.02% |
| 2026-09-02 | 1.7122 | 1.7122 | -0.07% |
| 2026-09-01 | 1.7134 | 1.7134 | +0.13% |
| 2026-08-31 | 1.7112 | 1.7112 | +0.20% |
| 2026-08-28 | 1.7078 | 1.7078 | -0.08% |
| 2026-08-27 | 1.7091 | 1.7091 | +0.06% |
| 2026-08-26 | 1.708 | 1.708 | +0.07% |
| 2026-08-25 | 1.7068 | 1.7068 | -0.09% |
| 2026-08-24 | 1.7083 | 1.7083 | -0.13% |
| 2026-08-21 | 1.7106 | 1.7106 | -0.02% |
| 2026-08-20 | 1.7109 | 1.7109 | +0.13% |
| 2026-08-19 | 1.7087 | 1.7087 | -0.65% |
| 2026-08-18 | 1.7199 | 1.7199 | +0.10% |
| 2026-08-17 | 1.7182 | 1.7182 | +0.11% |
| 2026-08-14 | 1.7163 | 1.7163 | -0.31% |
| 2026-08-13 | 1.7216 | 1.7216 | -0.01% |
| 2026-08-12 | 1.7217 | 1.7217 | +0.29% |
| 2026-08-11 | 1.7168 | 1.7168 | -0.12% |
| 2026-08-10 | 1.7189 | 1.7189 | +0.03% |
| 2026-08-07 | 1.7183 | 1.7183 | +0.20% |
| 2026-08-06 | 1.7149 | 1.7149 | +0.11% |
| 2026-08-05 | 1.7131 | 1.7131 | +0.01% |
| 2026-08-04 | 1.7129 | 1.7129 | -0.04% |