收益率
近1月
-0.01%
近3月
0.45%
近6月
0.63%
近1年
2.02%
近3年
4.69%
今年以来
0.04%
成立以来
43.65%
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 | -5.18% | +2.21% | -1.31% | -1.14% | -5.47% |
| 2023 | +0.94% | +0.17% | -1.40% | -1.12% | -0.77% |
| 2024 | +0.75% | +1.65% | +0.33% | +2.53% | +5.12% |
| 2025 | -0.06% | +1.24% | -0.29% | +0.61% | +1.65% |
| 2026 | +0.45% | +4.15% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2232 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5045 | 1.5045 | +0.15% |
| 2026-09-08 | 1.5022 | 1.5022 | +0.31% |
| 2026-09-07 | 1.4975 | 1.4975 | +0.01% |
| 2026-09-04 | 1.4973 | 1.4973 | -0.11% |
| 2026-09-03 | 1.499 | 1.499 | +0.09% |
| 2026-09-02 | 1.4977 | 1.4977 | -0.25% |
| 2026-09-01 | 1.5014 | 1.5014 | +0.23% |
| 2026-08-31 | 1.498 | 1.498 | +0.12% |
| 2026-08-28 | 1.4962 | 1.4962 | +0.04% |
| 2026-08-27 | 1.4956 | 1.4956 | -0.04% |
| 2026-08-26 | 1.4962 | 1.4962 | -0.07% |
| 2026-08-25 | 1.4972 | 1.4972 | -0.15% |
| 2026-08-24 | 1.4994 | 1.4994 | -0.04% |
| 2026-08-21 | 1.5 | 1.5 | +0.07% |
| 2026-08-20 | 1.4989 | 1.4989 | -0.23% |
| 2026-08-19 | 1.5023 | 1.5023 | -0.44% |
| 2026-08-18 | 1.5089 | 1.5089 | +0.01% |
| 2026-08-17 | 1.5087 | 1.5087 | +0.25% |
| 2026-08-14 | 1.505 | 1.505 | +0.25% |
| 2026-08-13 | 1.5013 | 1.5013 | -0.09% |
| 2026-08-12 | 1.5027 | 1.5027 | +0.02% |
| 2026-08-11 | 1.5024 | 1.5024 | -0.23% |
| 2026-08-10 | 1.5058 | 1.5058 | -0.07% |
| 2026-08-07 | 1.5068 | 1.5068 | +0.10% |
| 2026-08-06 | 1.5053 | 1.5053 | +0.03% |
| 2026-08-05 | 1.5048 | 1.5048 | +0.40% |
| 2026-08-04 | 1.4988 | 1.4988 | +0.42% |
| 2026-08-03 | 1.4926 | 1.4926 | -0.17% |
| 2026-07-31 | 1.4951 | 1.4951 | +0.38% |
| 2026-07-30 | 1.4895 | 1.4895 | - |