收益率
近1月
0.41%
近3月
1.06%
近6月
1.59%
近1年
4.54%
近3年
0.43%
今年以来
0.86%
成立以来
58.55%
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 | -2.21% | +1.36% | -2.90% | -1.94% | -5.08% |
| 2023 | +0.14% | +0.26% | -3.59% | -1.65% | -4.34% |
| 2024 | +0.70% | -0.91% | +1.91% | -1.31% | +2.34% |
| 2025 | +0.54% | +0.01% | +3.05% | -0.12% | +4.04% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2592 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5302 | 1.5302 | -0.15% |
| 2026-09-04 | 1.5325 | 1.5325 | +0.07% |
| 2026-09-03 | 1.5314 | 1.5314 | +0.07% |
| 2026-09-02 | 1.5303 | 1.5303 | -0.13% |
| 2026-09-01 | 1.5323 | 1.5323 | +0.10% |
| 2026-08-31 | 1.5308 | 1.5308 | +0.08% |
| 2026-08-28 | 1.5296 | 1.5296 | +0.02% |
| 2026-08-27 | 1.5293 | 1.5293 | +0.01% |
| 2026-08-26 | 1.5292 | 1.5292 | +0.09% |
| 2026-08-25 | 1.5278 | 1.5278 | -0.05% |
| 2026-08-24 | 1.5285 | 1.5285 | +0.05% |
| 2026-08-21 | 1.5277 | 1.5277 | +0.16% |
| 2026-08-20 | 1.5253 | 1.5253 | +0.03% |
| 2026-08-19 | 1.5249 | 1.5249 | -0.20% |
| 2026-08-18 | 1.5279 | 1.5279 | +0.04% |
| 2026-08-17 | 1.5273 | 1.5273 | +0.12% |
| 2026-08-14 | 1.5254 | 1.5254 | -0.03% |
| 2026-08-13 | 1.5259 | 1.5259 | -0.06% |
| 2026-08-12 | 1.5268 | 1.5268 | -0.05% |
| 2026-08-11 | 1.5276 | 1.5276 | -0.16% |
| 2026-08-10 | 1.53 | 1.53 | +0.07% |
| 2026-08-07 | 1.529 | 1.529 | +0.20% |
| 2026-08-06 | 1.5259 | 1.5259 | -0.05% |
| 2026-08-05 | 1.5267 | 1.5267 | +0.19% |
| 2026-08-04 | 1.5238 | 1.5238 | -0.05% |
| 2026-08-03 | 1.5246 | 1.5246 | -0.01% |
| 2026-07-31 | 1.5247 | 1.5247 | +0.02% |
| 2026-07-30 | 1.5244 | 1.5244 | +0.18% |
| 2026-07-29 | 1.5216 | 1.5216 | +0.13% |
| 2026-07-28 | 1.5196 | 1.5196 | - |