收益率
近1月
0.65%
近3月
0.76%
近6月
1.75%
近1年
3.51%
近3年
5.33%
今年以来
0.60%
成立以来
83.04%
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 | -2.03% | +0.77% | +0.06% | +1.89% | +0.41% |
| 2023 | +0.69% | -0.74% | -0.92% | -0.41% | -0.93% |
| 2024 | +1.81% | +1.26% | +0.39% | +1.06% | +5.19% |
| 2025 | -0.61% | +0.39% | +2.56% | - | +2.39% |
| 2026 | -0.87% | +1.53% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2513 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.684 | 1.83 | -0.06% |
| 2026-09-08 | 1.685 | 1.831 | +0.42% |
| 2026-09-07 | 1.678 | 1.824 | +0.30% |
| 2026-09-04 | 1.673 | 1.819 | -0.24% |
| 2026-09-03 | 1.677 | 1.823 | +0.18% |
| 2026-09-02 | 1.674 | 1.82 | -0.36% |
| 2026-09-01 | 1.68 | 1.826 | +0.12% |
| 2026-08-31 | 1.678 | 1.824 | -0.12% |
| 2026-08-28 | 1.68 | 1.826 | -0.06% |
| 2026-08-27 | 1.681 | 1.827 | +0.18% |
| 2026-08-26 | 1.678 | 1.824 | -0.12% |
| 2026-08-25 | 1.68 | 1.826 | +0.36% |
| 2026-08-24 | 1.674 | 1.82 | -0.18% |
| 2026-08-21 | 1.677 | 1.823 | -0.06% |
| 2026-08-20 | 1.678 | 1.824 | +0.12% |
| 2026-08-19 | 1.676 | 1.822 | -0.59% |
| 2026-08-18 | 1.686 | 1.832 | - |
| 2026-08-17 | 1.686 | 1.832 | +0.24% |
| 2026-08-14 | 1.682 | 1.828 | - |
| 2026-08-13 | 1.682 | 1.828 | -0.18% |
| 2026-08-12 | 1.685 | 1.831 | +0.18% |
| 2026-08-11 | 1.682 | 1.828 | -0.18% |
| 2026-08-10 | 1.685 | 1.831 | +0.18% |
| 2026-08-07 | 1.682 | 1.828 | +0.12% |
| 2026-08-06 | 1.68 | 1.826 | - |
| 2026-08-05 | 1.68 | 1.826 | +0.30% |
| 2026-08-04 | 1.675 | 1.821 | +0.12% |
| 2026-08-03 | 1.673 | 1.819 | +0.06% |
| 2026-07-31 | 1.672 | 1.818 | +0.06% |
| 2026-07-30 | 1.671 | 1.817 | - |