收益率
近1月
-0.10%
近3月
-0.22%
近6月
-0.64%
近1年
1.32%
近3年
7.98%
今年以来
-0.14%
成立以来
43.29%
数据截至：2026-03-03
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 | -2.56% | +1.81% | +6.05% | +8.23% | +13.87% |
| 2023 | +1.70% | +0.61% | -2.93% | +0.52% | -0.21% |
| 2024 | +3.03% | +3.10% | +1.41% | +0.50% | +8.18% |
| 2025 | +0.95% | +1.28% | +1.12% | -1.19% | +2.32% |
| 2026 | -0.68% | -0.60% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0195 | 1.411 | -0.41% |
| 2026-09-09 | 1.0237 | 1.4152 | -0.02% |
| 2026-09-08 | 1.0239 | 1.4154 | +0.04% |
| 2026-09-07 | 1.0235 | 1.415 | - |
| 2026-09-04 | 1.0235 | 1.415 | -0.02% |
| 2026-09-03 | 1.0237 | 1.4152 | +0.17% |
| 2026-09-02 | 1.022 | 1.4135 | -0.11% |
| 2026-09-01 | 1.0231 | 1.4146 | -0.14% |
| 2026-08-31 | 1.0245 | 1.416 | -0.25% |
| 2026-08-28 | 1.0271 | 1.4186 | +0.16% |
| 2026-08-27 | 1.0255 | 1.417 | -0.08% |
| 2026-08-26 | 1.0263 | 1.4178 | -0.02% |
| 2026-08-25 | 1.0265 | 1.418 | +0.06% |
| 2026-08-24 | 1.0259 | 1.4174 | +0.19% |
| 2026-08-21 | 1.024 | 1.4155 | +0.09% |
| 2026-08-20 | 1.0231 | 1.4146 | -0.10% |
| 2026-08-19 | 1.0241 | 1.4156 | +0.01% |
| 2026-08-18 | 1.024 | 1.4155 | -0.01% |
| 2026-08-17 | 1.0241 | 1.4156 | +0.07% |
| 2026-08-14 | 1.0234 | 1.4149 | -0.11% |
| 2026-08-13 | 1.0245 | 1.416 | -0.09% |
| 2026-08-12 | 1.0254 | 1.4169 | +0.08% |
| 2026-08-11 | 1.0246 | 1.4161 | -0.10% |
| 2026-08-10 | 1.0256 | 1.4171 | -0.02% |
| 2026-08-07 | 1.0258 | 1.4173 | +0.20% |
| 2026-08-06 | 1.0238 | 1.4153 | -0.21% |
| 2026-08-05 | 1.026 | 1.4175 | +0.20% |
| 2026-08-04 | 1.024 | 1.4155 | +0.24% |
| 2026-08-03 | 1.0215 | 1.413 | - |
| 2026-07-31 | 1.0215 | 1.413 | +0.06% |