收益率
近1月
0.49%
近3月
1.44%
近6月
2.43%
近1年
4.96%
近3年
11.76%
今年以来
0.85%
成立以来
40.09%
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 | -1.99% | +4.21% | -4.31% | +0.53% | -2.20% |
| 2023 | +1.42% | -0.83% | -0.87% | -0.92% | -0.94% |
| 2024 | +8.67% | +0.42% | +0.05% | +0.08% | +9.39% |
| 2025 | +0.58% | +0.37% | +3.16% | -0.22% | +4.46% |
| 2026 | +0.26% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2292 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0779 | 1.3929 | -0.02% |
| 2026-09-11 | 1.0781 | 1.3931 | -0.30% |
| 2026-09-10 | 1.0813 | 1.3963 | -0.23% |
| 2026-09-09 | 1.0838 | 1.3988 | +0.06% |
| 2026-09-08 | 1.0832 | 1.3982 | +0.01% |
| 2026-09-07 | 1.0831 | 1.3981 | +0.16% |
| 2026-09-04 | 1.0814 | 1.3964 | -0.13% |
| 2026-09-03 | 1.0828 | 1.3978 | +0.06% |
| 2026-09-02 | 1.0821 | 1.3971 | -0.32% |
| 2026-09-01 | 1.0856 | 1.4006 | -0.15% |
| 2026-08-31 | 1.0872 | 1.4022 | +0.10% |
| 2026-08-28 | 1.0861 | 1.4011 | -0.13% |
| 2026-08-27 | 1.0875 | 1.4025 | +0.30% |
| 2026-08-26 | 1.0843 | 1.3993 | +0.14% |
| 2026-08-25 | 1.0828 | 1.3978 | - |
| 2026-08-24 | 1.0828 | 1.3978 | -0.26% |
| 2026-08-21 | 1.0856 | 1.4006 | +0.02% |
| 2026-08-20 | 1.0854 | 1.4004 | +0.08% |
| 2026-08-19 | 1.0845 | 1.3995 | -0.84% |
| 2026-08-18 | 1.0937 | 1.4087 | -0.07% |
| 2026-08-17 | 1.0945 | 1.4095 | +0.51% |
| 2026-08-14 | 1.0889 | 1.4039 | +0.06% |
| 2026-08-13 | 1.0883 | 1.4033 | -0.20% |
| 2026-08-12 | 1.0905 | 1.4055 | +0.06% |
| 2026-08-11 | 1.0898 | 1.4048 | -0.24% |
| 2026-08-10 | 1.0924 | 1.4074 | +0.19% |
| 2026-08-07 | 1.0903 | 1.4053 | +0.33% |
| 2026-08-06 | 1.0867 | 1.4017 | +0.06% |
| 2026-08-05 | 1.0861 | 1.4011 | +0.38% |
| 2026-08-04 | 1.082 | 1.397 | +0.32% |