收益率
近1月
-0.02%
近3月
1.13%
近6月
2.98%
近1年
8.43%
近3年
15.56%
今年以来
-0.24%
成立以来
75.96%
数据截至：2026-03-04
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 | -1.79% | +1.14% | -1.54% | -1.66% | -3.94% |
| 2023 | +2.25% | +0.50% | -0.55% | -1.20% | +1.50% |
| 2024 | +2.84% | +0.82% | +2.22% | +0.50% | +8.26% |
| 2025 | +0.09% | +1.10% | +6.02% | +0.03% | +7.94% |
| 2026 | -0.05% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2375 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9267 | 1.9267 | -0.12% |
| 2026-09-03 | 1.929 | 1.929 | -0.08% |
| 2026-09-02 | 1.9305 | 1.9305 | -0.41% |
| 2026-09-01 | 1.9385 | 1.9385 | -0.16% |
| 2026-08-31 | 1.9416 | 1.9416 | +0.16% |
| 2026-08-28 | 1.9385 | 1.9385 | -0.08% |
| 2026-08-27 | 1.9401 | 1.9401 | +0.42% |
| 2026-08-26 | 1.9319 | 1.9319 | +0.30% |
| 2026-08-25 | 1.9261 | 1.9261 | -0.05% |
| 2026-08-24 | 1.9271 | 1.9271 | -0.37% |
| 2026-08-21 | 1.9342 | 1.9342 | +0.14% |
| 2026-08-20 | 1.9315 | 1.9315 | +0.01% |
| 2026-08-19 | 1.9314 | 1.9314 | -1.04% |
| 2026-08-18 | 1.9517 | 1.9517 | +0.05% |
| 2026-08-17 | 1.9507 | 1.9507 | +0.59% |
| 2026-08-14 | 1.9392 | 1.9392 | +0.04% |
| 2026-08-13 | 1.9385 | 1.9385 | -0.19% |
| 2026-08-12 | 1.9422 | 1.9422 | +0.33% |
| 2026-08-11 | 1.9358 | 1.9358 | -0.33% |
| 2026-08-10 | 1.9422 | 1.9422 | +0.11% |
| 2026-08-07 | 1.9401 | 1.9401 | +0.46% |
| 2026-08-06 | 1.9312 | 1.9312 | +0.08% |
| 2026-08-05 | 1.9297 | 1.9297 | +0.57% |
| 2026-08-04 | 1.9188 | 1.9188 | +0.36% |
| 2026-08-03 | 1.912 | 1.912 | -0.62% |
| 2026-07-31 | 1.924 | 1.924 | +0.15% |
| 2026-07-30 | 1.9212 | 1.9212 | -0.28% |
| 2026-07-29 | 1.9266 | 1.9266 | -0.08% |
| 2026-07-28 | 1.9281 | 1.9281 | -0.94% |
| 2026-07-27 | 1.9463 | 1.9463 | +0.82% |