收益率
近1月
1.08%
近3月
0.96%
近6月
2.47%
近1年
4.14%
近3年
8.51%
今年以来
0.96%
成立以来
15.83%
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 | -3.50% | -1.35% | -2.13% | +0.12% | -6.78% |
| 2023 | +0.48% | -2.16% | -1.53% | +4.43% | +0.91% |
| 2024 | -0.06% | +0.12% | +3.85% | -1.94% | +0.06% |
| 2025 | +2.45% | +0.76% | +1.50% | +0.57% | +5.62% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.1769 | 0.1769 | +0.06% |
| 2026-09-04 | 0.1768 | 0.1768 | -0.06% |
| 2026-09-03 | 0.1769 | 0.1769 | +0.06% |
| 2026-09-02 | 0.1768 | 0.1768 | +0.06% |
| 2026-09-01 | 0.1767 | 0.1767 | -0.11% |
| 2026-08-31 | 0.1769 | 0.1769 | -0.06% |
| 2026-08-28 | 0.177 | 0.177 | -0.11% |
| 2026-08-27 | 0.1772 | 0.1772 | -0.11% |
| 2026-08-26 | 0.1774 | 0.1774 | -0.06% |
| 2026-08-25 | 0.1775 | 0.1775 | +0.23% |
| 2026-08-24 | 0.1771 | 0.1771 | +0.11% |
| 2026-08-21 | 0.1769 | 0.1769 | -0.06% |
| 2026-08-20 | 0.177 | 0.177 | -0.17% |
| 2026-08-19 | 0.1773 | 0.1773 | +0.17% |
| 2026-08-18 | 0.177 | 0.177 | - |
| 2026-08-17 | 0.177 | 0.177 | -0.06% |
| 2026-08-14 | 0.1771 | 0.1771 | -0.11% |
| 2026-08-13 | 0.1773 | 0.1773 | +0.23% |
| 2026-08-12 | 0.1769 | 0.1769 | - |
| 2026-08-11 | 0.1769 | 0.1769 | +0.06% |
| 2026-08-10 | 0.1768 | 0.1768 | -0.17% |
| 2026-08-07 | 0.1771 | 0.1771 | +0.11% |
| 2026-08-06 | 0.1769 | 0.1769 | -0.17% |
| 2026-08-05 | 0.1772 | 0.1772 | - |
| 2026-08-04 | 0.1772 | 0.1772 | +0.23% |
| 2026-08-03 | 0.1768 | 0.1768 | +0.23% |
| 2026-07-31 | 0.1764 | 0.1764 | -0.17% |
| 2026-07-30 | 0.1767 | 0.1767 | - |
| 2026-07-29 | 0.1767 | 0.1767 | -0.17% |
| 2026-07-28 | 0.177 | 0.177 | - |