收益率
近1月
-0.68%
近3月
0.30%
近6月
-0.38%
近1年
3.61%
近3年
16.68%
今年以来
-0.56%
成立以来
32.51%
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 | -2.34% | +0.91% | -2.97% | -2.02% | -6.88% |
| 2023 | +1.73% | +1.29% | -0.92% | +0.98% | +3.28% |
| 2024 | +2.16% | +1.65% | +2.20% | +0.25% | +8.54% |
| 2025 | +1.02% | +1.57% | +3.69% | -1.08% | +5.58% |
| 2026 | -1.36% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2206 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3244 | 1.3244 | -0.35% |
| 2026-09-11 | 1.3291 | 1.3291 | -0.20% |
| 2026-09-10 | 1.3318 | 1.3318 | -0.29% |
| 2026-09-09 | 1.3357 | 1.3357 | -0.07% |
| 2026-09-08 | 1.3367 | 1.3367 | -0.17% |
| 2026-09-07 | 1.339 | 1.339 | +0.54% |
| 2026-09-04 | 1.3318 | 1.3318 | -0.19% |
| 2026-09-03 | 1.3344 | 1.3344 | +0.13% |
| 2026-09-02 | 1.3327 | 1.3327 | -0.43% |
| 2026-09-01 | 1.3385 | 1.3385 | +0.04% |
| 2026-08-31 | 1.338 | 1.338 | +0.13% |
| 2026-08-28 | 1.3362 | 1.3362 | -0.22% |
| 2026-08-27 | 1.3391 | 1.3391 | +0.13% |
| 2026-08-26 | 1.3374 | 1.3374 | +0.17% |
| 2026-08-25 | 1.3351 | 1.3351 | +0.16% |
| 2026-08-24 | 1.333 | 1.333 | -0.42% |
| 2026-08-21 | 1.3386 | 1.3386 | +0.18% |
| 2026-08-20 | 1.3362 | 1.3362 | +0.25% |
| 2026-08-19 | 1.3329 | 1.3329 | -1.03% |
| 2026-08-18 | 1.3468 | 1.3468 | -0.01% |
| 2026-08-17 | 1.347 | 1.347 | +0.65% |
| 2026-08-14 | 1.3383 | 1.3383 | +0.16% |
| 2026-08-13 | 1.3361 | 1.3361 | -0.10% |
| 2026-08-12 | 1.3375 | 1.3375 | +0.04% |
| 2026-08-11 | 1.3369 | 1.3369 | -0.08% |
| 2026-08-10 | 1.338 | 1.338 | +0.03% |
| 2026-08-07 | 1.3376 | 1.3376 | +0.05% |
| 2026-08-06 | 1.3369 | 1.3369 | -0.13% |
| 2026-08-05 | 1.3387 | 1.3387 | +0.18% |
| 2026-08-04 | 1.3363 | 1.3363 | - |