收益率
近1月
-0.18%
近3月
1.51%
近6月
2.00%
近1年
3.49%
近3年
3.35%
今年以来
0.87%
成立以来
35.49%
数据截至：2026-03-05
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 | -3.97% | +2.83% | -1.76% | -1.02% | -4.21% |
| 2023 | +0.15% | -0.97% | -2.44% | -1.19% | -3.82% |
| 2024 | +2.57% | -1.64% | +4.92% | -5.64% | +4.08% |
| 2025 | -0.08% | -0.04% | +2.43% | -0.23% | +2.40% |
| 2026 | +0.74% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2340 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3182 | 1.3182 | -0.02% |
| 2026-09-11 | 1.3185 | 1.3185 | -0.07% |
| 2026-09-10 | 1.3194 | 1.3194 | -0.03% |
| 2026-09-09 | 1.3198 | 1.3198 | -0.01% |
| 2026-09-08 | 1.3199 | 1.3199 | +0.02% |
| 2026-09-07 | 1.3196 | 1.3196 | +0.03% |
| 2026-09-04 | 1.3192 | 1.3192 | -0.14% |
| 2026-09-03 | 1.321 | 1.321 | -0.08% |
| 2026-09-02 | 1.3221 | 1.3221 | -0.25% |
| 2026-09-01 | 1.3254 | 1.3254 | -0.35% |
| 2026-08-31 | 1.3301 | 1.3301 | +0.17% |
| 2026-08-28 | 1.3279 | 1.3279 | -0.03% |
| 2026-08-27 | 1.3283 | 1.3283 | +0.40% |
| 2026-08-26 | 1.323 | 1.323 | +0.08% |
| 2026-08-25 | 1.322 | 1.322 | -0.05% |
| 2026-08-24 | 1.3226 | 1.3226 | -0.41% |
| 2026-08-21 | 1.3281 | 1.3281 | +0.11% |
| 2026-08-20 | 1.3266 | 1.3266 | +0.17% |
| 2026-08-19 | 1.3243 | 1.3243 | -0.99% |
| 2026-08-18 | 1.3375 | 1.3375 | -0.10% |
| 2026-08-17 | 1.3388 | 1.3388 | +0.57% |
| 2026-08-14 | 1.3312 | 1.3312 | +0.13% |
| 2026-08-13 | 1.3295 | 1.3295 | -0.14% |
| 2026-08-12 | 1.3314 | 1.3314 | +0.15% |
| 2026-08-11 | 1.3294 | 1.3294 | -0.12% |
| 2026-08-10 | 1.331 | 1.331 | -0.04% |
| 2026-08-07 | 1.3315 | 1.3315 | +0.50% |
| 2026-08-06 | 1.3249 | 1.3249 | +0.03% |
| 2026-08-05 | 1.3245 | 1.3245 | +0.49% |
| 2026-08-04 | 1.3181 | 1.3181 | - |