收益率
近1月
0.44%
近3月
1.18%
近6月
1.16%
近1年
2.71%
近3年
9.53%
今年以来
0.73%
成立以来
59.34%
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% | +1.49% | +0.47% | -0.90% | +0.57% |
| 2023 | +1.54% | +0.93% | +0.39% | +0.53% | +3.61% |
| 2024 | +0.91% | +1.14% | +0.05% | +1.86% | +3.99% |
| 2025 | -0.05% | +0.89% | +0.33% | +0.49% | +1.90% |
| 2026 | +0.58% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6013 | 1.6013 | +0.01% |
| 2026-09-03 | 1.6012 | 1.6012 | -0.01% |
| 2026-09-02 | 1.6013 | 1.6013 | -0.03% |
| 2026-09-01 | 1.6017 | 1.6017 | +0.02% |
| 2026-08-31 | 1.6014 | 1.6014 | -0.04% |
| 2026-08-28 | 1.6021 | 1.6021 | -0.02% |
| 2026-08-27 | 1.6024 | 1.6024 | -0.03% |
| 2026-08-26 | 1.6028 | 1.6028 | +0.03% |
| 2026-08-25 | 1.6024 | 1.6024 | +0.05% |
| 2026-08-24 | 1.6016 | 1.6016 | +0.02% |
| 2026-08-21 | 1.6013 | 1.6013 | -0.03% |
| 2026-08-20 | 1.6017 | 1.6017 | -0.01% |
| 2026-08-19 | 1.6018 | 1.6018 | -0.07% |
| 2026-08-18 | 1.6029 | 1.6029 | +0.05% |
| 2026-08-17 | 1.6021 | 1.6021 | +0.06% |
| 2026-08-14 | 1.6012 | 1.6012 | -0.01% |
| 2026-08-13 | 1.6014 | 1.6014 | -0.05% |
| 2026-08-12 | 1.6022 | 1.6022 | -0.04% |
| 2026-08-11 | 1.6029 | 1.6029 | -0.01% |
| 2026-08-10 | 1.6031 | 1.6031 | -0.01% |
| 2026-08-07 | 1.6032 | 1.6032 | +0.01% |
| 2026-08-06 | 1.6031 | 1.6031 | -0.04% |
| 2026-08-05 | 1.6037 | 1.6037 | +0.01% |
| 2026-08-04 | 1.6035 | 1.6035 | +0.01% |
| 2026-08-03 | 1.6033 | 1.6033 | +0.03% |
| 2026-07-31 | 1.6029 | 1.6029 | +0.05% |
| 2026-07-30 | 1.6021 | 1.6021 | +0.02% |
| 2026-07-29 | 1.6018 | 1.6018 | +0.05% |
| 2026-07-28 | 1.601 | 1.601 | -0.04% |
| 2026-07-27 | 1.6017 | 1.6017 | - |