收益率
近1月
0.78%
近3月
3.20%
近6月
4.26%
近1年
6.53%
近3年
11.02%
今年以来
1.87%
成立以来
42.00%
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 | -8.71% | +4.29% | -5.68% | +0.64% | -10.14% |
| 2023 | +0.24% | -0.87% | -1.98% | -1.29% | -3.33% |
| 2024 | +1.15% | +1.46% | +3.43% | +1.99% | +9.10% |
| 2025 | +0.23% | +1.12% | +1.99% | -0.14% | +4.13% |
| 2026 | +0.79% | +0.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2351 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.464 | 1.464 | - |
| 2026-09-07 | 1.464 | 1.464 | +0.21% |
| 2026-09-04 | 1.461 | 1.461 | -0.20% |
| 2026-09-03 | 1.464 | 1.464 | +0.14% |
| 2026-09-02 | 1.462 | 1.462 | -0.27% |
| 2026-09-01 | 1.466 | 1.466 | -0.14% |
| 2026-08-31 | 1.468 | 1.468 | +0.07% |
| 2026-08-28 | 1.467 | 1.467 | -0.14% |
| 2026-08-27 | 1.469 | 1.469 | +0.34% |
| 2026-08-26 | 1.464 | 1.464 | +0.41% |
| 2026-08-25 | 1.458 | 1.458 | -0.14% |
| 2026-08-24 | 1.46 | 1.46 | -0.07% |
| 2026-08-21 | 1.461 | 1.461 | +0.14% |
| 2026-08-20 | 1.459 | 1.459 | +0.07% |
| 2026-08-19 | 1.458 | 1.458 | -0.75% |
| 2026-08-18 | 1.469 | 1.469 | +0.07% |
| 2026-08-17 | 1.468 | 1.468 | +0.55% |
| 2026-08-14 | 1.46 | 1.46 | +0.07% |
| 2026-08-13 | 1.459 | 1.459 | -0.21% |
| 2026-08-12 | 1.462 | 1.462 | +0.27% |
| 2026-08-11 | 1.458 | 1.458 | -0.21% |
| 2026-08-10 | 1.461 | 1.461 | +0.21% |
| 2026-08-07 | 1.458 | 1.458 | +0.34% |
| 2026-08-06 | 1.453 | 1.453 | - |
| 2026-08-05 | 1.453 | 1.453 | +0.48% |
| 2026-08-04 | 1.446 | 1.446 | +0.28% |
| 2026-08-03 | 1.442 | 1.442 | -0.35% |
| 2026-07-31 | 1.447 | 1.447 | +0.21% |
| 2026-07-30 | 1.444 | 1.444 | -0.28% |
| 2026-07-29 | 1.448 | 1.448 | +0.28% |