收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.3951 | 1.3951 | -0.19% |
| 2026-09-15 | 1.3978 | 1.3978 | -0.16% |
| 2026-09-14 | 1.4 | 1.4 | +0.05% |
| 2026-09-11 | 1.3993 | 1.3993 | -0.24% |
| 2026-09-10 | 1.4027 | 1.4027 | -0.06% |
| 2026-09-09 | 1.4035 | 1.4035 | -0.12% |
| 2026-09-08 | 1.4052 | 1.4052 | -0.02% |
| 2026-09-07 | 1.4055 | 1.4055 | -0.21% |
| 2026-09-04 | 1.4084 | 1.4084 | +0.29% |
| 2026-09-03 | 1.4043 | 1.4043 | +0.14% |
| 2026-09-02 | 1.4024 | 1.4024 | -0.19% |
| 2026-09-01 | 1.4051 | 1.4051 | +0.29% |
| 2026-08-31 | 1.4011 | 1.4011 | -0.10% |
| 2026-08-28 | 1.4025 | 1.4025 | +0.02% |
| 2026-08-27 | 1.4022 | 1.4022 | -0.07% |
| 2026-08-26 | 1.4032 | 1.4032 | +0.14% |
| 2026-08-25 | 1.4012 | 1.4012 | +0.07% |
| 2026-08-24 | 1.4002 | 1.4002 | +0.13% |
| 2026-08-21 | 1.3984 | 1.3984 | -0.20% |
| 2026-08-20 | 1.4012 | 1.4012 | +0.09% |
| 2026-08-19 | 1.4 | 1.4 | +0.07% |
| 2026-08-18 | 1.399 | 1.399 | +0.06% |
| 2026-08-17 | 1.3982 | 1.3982 | -0.18% |
| 2026-08-14 | 1.4007 | 1.4007 | -0.23% |
| 2026-08-13 | 1.4039 | 1.4039 | - |
| 2026-08-12 | 1.4039 | 1.4039 | +0.09% |
| 2026-08-11 | 1.4026 | 1.4026 | -0.13% |
| 2026-08-10 | 1.4044 | 1.4044 | +0.34% |
| 2026-08-07 | 1.3997 | 1.3997 | +0.05% |
| 2026-08-06 | 1.399 | 1.399 | -0.14% |