收益率
近1月
-0.20%
近3月
0.10%
近6月
0.44%
近1年
4.02%
近3年
6.60%
今年以来
-0.34%
成立以来
58.03%
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 | -0.41% | +1.67% | -2.11% | -0.47% | -1.36% |
| 2023 | +1.87% | -0.94% | +0.03% | -0.97% | +0.18% |
| 2024 | +1.21% | +0.50% | +1.45% | +1.19% | +4.91% |
| 2025 | -0.08% | +1.09% | +2.69% | -0.44% | +3.70% |
| 2026 | -0.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2349 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4862 | 1.5992 | -0.07% |
| 2026-09-03 | 1.4872 | 1.6002 | +0.11% |
| 2026-09-02 | 1.4855 | 1.5985 | -0.36% |
| 2026-09-01 | 1.4908 | 1.6038 | -0.15% |
| 2026-08-31 | 1.493 | 1.606 | +0.01% |
| 2026-08-28 | 1.4928 | 1.6058 | -0.21% |
| 2026-08-27 | 1.496 | 1.609 | +0.32% |
| 2026-08-26 | 1.4912 | 1.6042 | +0.04% |
| 2026-08-25 | 1.4906 | 1.6036 | +0.03% |
| 2026-08-24 | 1.4901 | 1.6031 | -0.47% |
| 2026-08-21 | 1.4972 | 1.6102 | -0.05% |
| 2026-08-20 | 1.4979 | 1.6109 | -0.03% |
| 2026-08-19 | 1.4984 | 1.6114 | -0.83% |
| 2026-08-18 | 1.511 | 1.624 | -0.09% |
| 2026-08-17 | 1.5124 | 1.6254 | +0.59% |
| 2026-08-14 | 1.5036 | 1.6166 | +0.07% |
| 2026-08-13 | 1.5026 | 1.6156 | -0.09% |
| 2026-08-12 | 1.5039 | 1.6169 | +0.28% |
| 2026-08-11 | 1.4997 | 1.6127 | -0.31% |
| 2026-08-10 | 1.5044 | 1.6174 | +0.06% |
| 2026-08-07 | 1.5035 | 1.6165 | +0.61% |
| 2026-08-06 | 1.4944 | 1.6074 | -0.06% |
| 2026-08-05 | 1.4953 | 1.6083 | +0.52% |
| 2026-08-04 | 1.4876 | 1.6006 | +0.45% |
| 2026-08-03 | 1.4809 | 1.5939 | -0.32% |
| 2026-07-31 | 1.4857 | 1.5987 | +0.12% |
| 2026-07-30 | 1.4839 | 1.5969 | -0.02% |
| 2026-07-29 | 1.4842 | 1.5972 | +0.19% |
| 2026-07-28 | 1.4814 | 1.5944 | -0.30% |
| 2026-07-27 | 1.4859 | 1.5989 | - |