收益率
近1月
1.69%
近3月
0.58%
近6月
1.49%
近1年
3.09%
近3年
6.24%
今年以来
1.16%
成立以来
7.26%
数据截至：2026-03-03
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 | -3.36% | -1.74% | -2.95% | -1.22% | -9.27% |
| 2023 | +2.46% | -1.53% | -5.87% | +7.73% | +0.82% |
| 2024 | -1.22% | -0.28% | +6.70% | -2.25% | - |
| 2025 | +2.98% | +0.26% | +1.18% | +0.06% | +4.81% |
| 2026 | -0.58% | -0.32% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2248 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.1498 | 0.1498 | +0.07% |
| 2026-09-07 | 0.1497 | 0.1497 | - |
| 2026-09-04 | 0.1497 | 0.1497 | - |
| 2026-09-03 | 0.1497 | 0.1497 | +0.07% |
| 2026-09-02 | 0.1496 | 0.1496 | +0.20% |
| 2026-09-01 | 0.1493 | 0.1493 | -0.33% |
| 2026-08-31 | 0.1498 | 0.1498 | -0.20% |
| 2026-08-28 | 0.1501 | 0.1501 | -0.46% |
| 2026-08-27 | 0.1508 | 0.1508 | -0.33% |
| 2026-08-26 | 0.1513 | 0.1513 | -0.07% |
| 2026-08-25 | 0.1514 | 0.1514 | +0.53% |
| 2026-08-24 | 0.1506 | 0.1506 | +0.40% |
| 2026-08-21 | 0.15 | 0.15 | -0.27% |
| 2026-08-20 | 0.1504 | 0.1504 | -0.46% |
| 2026-08-19 | 0.1511 | 0.1511 | +0.67% |
| 2026-08-18 | 0.1501 | 0.1501 | +0.20% |
| 2026-08-17 | 0.1498 | 0.1498 | -0.27% |
| 2026-08-14 | 0.1502 | 0.1502 | -0.40% |
| 2026-08-13 | 0.1508 | 0.1508 | +0.47% |
| 2026-08-12 | 0.1501 | 0.1501 | -0.07% |
| 2026-08-11 | 0.1502 | 0.1502 | +0.13% |
| 2026-08-10 | 0.15 | 0.15 | -0.46% |
| 2026-08-07 | 0.1507 | 0.1507 | +0.27% |
| 2026-08-06 | 0.1503 | 0.1503 | -0.53% |
| 2026-08-05 | 0.1511 | 0.1511 | +0.07% |
| 2026-08-04 | 0.151 | 0.151 | +0.47% |
| 2026-08-03 | 0.1503 | 0.1503 | +0.47% |
| 2026-07-31 | 0.1496 | 0.1496 | -0.47% |
| 2026-07-30 | 0.1503 | 0.1503 | -0.07% |
| 2026-07-29 | 0.1504 | 0.1504 | -0.66% |