收益率
近1月
0.70%
近3月
3.08%
近6月
4.73%
近1年
11.40%
近3年
15.58%
今年以来
1.42%
成立以来
57.30%
数据截至：2026-03-02
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 | -4.47% | +3.21% | -2.19% | -2.61% | -6.15% |
| 2023 | -0.89% | +0.07% | -0.45% | -3.38% | -4.31% |
| 2024 | +3.35% | +1.13% | +2.74% | +1.43% | +10.75% |
| 2025 | +0.56% | +2.17% | +3.61% | +0.92% | +8.67% |
| 2026 | +0.84% | -0.70% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2286 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.586 | 1.586 | +0.06% |
| 2026-09-03 | 1.585 | 1.585 | +0.19% |
| 2026-09-02 | 1.582 | 1.582 | -0.38% |
| 2026-09-01 | 1.588 | 1.588 | - |
| 2026-08-31 | 1.588 | 1.588 | -0.06% |
| 2026-08-28 | 1.589 | 1.589 | -0.06% |
| 2026-08-27 | 1.59 | 1.59 | +0.06% |
| 2026-08-26 | 1.589 | 1.589 | +0.13% |
| 2026-08-25 | 1.587 | 1.587 | -0.13% |
| 2026-08-24 | 1.589 | 1.589 | +0.13% |
| 2026-08-21 | 1.587 | 1.587 | -0.06% |
| 2026-08-20 | 1.588 | 1.588 | +0.06% |
| 2026-08-19 | 1.587 | 1.587 | -0.25% |
| 2026-08-18 | 1.591 | 1.591 | +0.13% |
| 2026-08-17 | 1.589 | 1.589 | +0.32% |
| 2026-08-14 | 1.584 | 1.584 | -0.19% |
| 2026-08-13 | 1.587 | 1.587 | -0.06% |
| 2026-08-12 | 1.588 | 1.588 | +0.06% |
| 2026-08-11 | 1.587 | 1.587 | -0.19% |
| 2026-08-10 | 1.59 | 1.59 | +0.32% |
| 2026-08-07 | 1.585 | 1.585 | +0.06% |
| 2026-08-06 | 1.584 | 1.584 | -0.13% |
| 2026-08-05 | 1.586 | 1.586 | +0.25% |
| 2026-08-04 | 1.582 | 1.582 | -0.06% |
| 2026-08-03 | 1.583 | 1.583 | -0.19% |
| 2026-07-31 | 1.586 | 1.586 | -0.13% |
| 2026-07-30 | 1.588 | 1.588 | - |
| 2026-07-29 | 1.588 | 1.588 | +0.44% |
| 2026-07-28 | 1.581 | 1.581 | -0.13% |
| 2026-07-27 | 1.583 | 1.583 | - |