收益率
近1月
0.68%
近3月
2.27%
近6月
2.76%
近1年
5.16%
近3年
14.01%
今年以来
0.88%
成立以来
48.90%
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 | -0.77% | +1.40% | - | -1.38% | -0.62% |
| 2023 | +1.71% | +0.38% | +0.91% | +0.15% | +3.66% |
| 2024 | +2.48% | +1.98% | +0.72% | +1.85% | +7.44% |
| 2025 | -0.63% | +0.91% | +1.46% | +0.82% | +2.94% |
| 2026 | +0.68% | +2.01% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.475 | 1.525 | - |
| 2026-09-11 | 1.475 | 1.525 | -0.07% |
| 2026-09-10 | 1.476 | 1.526 | -0.07% |
| 2026-09-09 | 1.477 | 1.527 | - |
| 2026-09-08 | 1.477 | 1.527 | - |
| 2026-09-07 | 1.477 | 1.527 | - |
| 2026-09-04 | 1.477 | 1.527 | - |
| 2026-09-03 | 1.477 | 1.527 | +0.07% |
| 2026-09-02 | 1.476 | 1.526 | -0.07% |
| 2026-09-01 | 1.477 | 1.527 | - |
| 2026-08-31 | 1.477 | 1.527 | - |
| 2026-08-28 | 1.477 | 1.527 | - |
| 2026-08-27 | 1.477 | 1.527 | - |
| 2026-08-26 | 1.477 | 1.527 | +0.07% |
| 2026-08-25 | 1.476 | 1.526 | - |
| 2026-08-24 | 1.476 | 1.526 | - |
| 2026-08-21 | 1.476 | 1.526 | -0.07% |
| 2026-08-20 | 1.477 | 1.527 | - |
| 2026-08-19 | 1.477 | 1.527 | -0.07% |
| 2026-08-18 | 1.478 | 1.528 | +0.07% |
| 2026-08-17 | 1.477 | 1.527 | +0.14% |
| 2026-08-14 | 1.475 | 1.525 | +0.07% |
| 2026-08-13 | 1.474 | 1.524 | - |
| 2026-08-12 | 1.474 | 1.524 | - |
| 2026-08-11 | 1.474 | 1.524 | - |
| 2026-08-10 | 1.474 | 1.524 | +0.07% |
| 2026-08-07 | 1.473 | 1.523 | - |
| 2026-08-06 | 1.473 | 1.523 | - |
| 2026-08-05 | 1.473 | 1.523 | - |
| 2026-08-04 | 1.473 | 1.523 | - |