收益率
近1月
0.11%
近3月
0.31%
近6月
0.86%
近1年
3.81%
近3年
5.40%
今年以来
-0.27%
成立以来
48.85%
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 | -1.72% | +2.06% | -1.80% | +1.00% | -0.87% |
| 2023 | +1.14% | -1.56% | -0.38% | -0.27% | -0.75% |
| 2024 | +1.54% | +0.03% | +2.05% | -0.48% | +4.25% |
| 2025 | +0.15% | +0.59% | +2.58% | +0.24% | +3.94% |
| 2026 | -0.15% | -0.41% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2508 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2714 | 1.4834 | +0.02% |
| 2026-09-11 | 1.2712 | 1.4832 | -0.16% |
| 2026-09-10 | 1.2732 | 1.4852 | +0.03% |
| 2026-09-09 | 1.2728 | 1.4848 | +0.02% |
| 2026-09-08 | 1.2726 | 1.4846 | +0.05% |
| 2026-09-07 | 1.272 | 1.484 | +0.02% |
| 2026-09-04 | 1.2718 | 1.4838 | +0.02% |
| 2026-09-03 | 1.2715 | 1.4835 | +0.01% |
| 2026-09-02 | 1.2714 | 1.4834 | -0.15% |
| 2026-09-01 | 1.2733 | 1.4853 | -0.02% |
| 2026-08-31 | 1.2735 | 1.4855 | +0.09% |
| 2026-08-28 | 1.2724 | 1.4844 | -0.02% |
| 2026-08-27 | 1.2727 | 1.4847 | +0.02% |
| 2026-08-26 | 1.2725 | 1.4845 | +0.10% |
| 2026-08-25 | 1.2712 | 1.4832 | -0.09% |
| 2026-08-24 | 1.2723 | 1.4843 | - |
| 2026-08-21 | 1.2723 | 1.4843 | +0.09% |
| 2026-08-20 | 1.2711 | 1.4831 | +0.02% |
| 2026-08-19 | 1.2708 | 1.4828 | -0.17% |
| 2026-08-18 | 1.273 | 1.485 | +0.03% |
| 2026-08-17 | 1.2726 | 1.4846 | +0.13% |
| 2026-08-14 | 1.2709 | 1.4829 | - |
| 2026-08-13 | 1.2709 | 1.4829 | -0.08% |
| 2026-08-12 | 1.2719 | 1.4839 | - |
| 2026-08-11 | 1.2719 | 1.4839 | -0.07% |
| 2026-08-10 | 1.2728 | 1.4848 | +0.06% |
| 2026-08-07 | 1.272 | 1.484 | +0.10% |
| 2026-08-06 | 1.2707 | 1.4827 | -0.05% |
| 2026-08-05 | 1.2713 | 1.4833 | +0.13% |
| 2026-08-04 | 1.2697 | 1.4817 | -0.06% |