收益率
近1月
0.78%
近3月
1.33%
近6月
1.58%
近1年
4.69%
近3年
-4.35%
今年以来
1.00%
成立以来
5.82%
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 | -0.88% | +2.87% | -5.58% | +3.52% | -0.12% |
| 2023 | -2.29% | -3.82% | +0.44% | -7.92% | -12.11% |
| 2024 | +1.22% | +1.41% | +1.83% | +1.43% | +6.59% |
| 2025 | -0.24% | +1.83% | +0.57% | +0.77% | +3.34% |
| 2026 | +0.30% | +0.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0528 | 1.0528 | +0.05% |
| 2026-09-04 | 1.0523 | 1.0523 | - |
| 2026-09-03 | 1.0523 | 1.0523 | +0.04% |
| 2026-09-02 | 1.0519 | 1.0519 | -0.10% |
| 2026-09-01 | 1.053 | 1.053 | +0.02% |
| 2026-08-31 | 1.0528 | 1.0528 | +0.01% |
| 2026-08-28 | 1.0527 | 1.0527 | +0.02% |
| 2026-08-27 | 1.0525 | 1.0525 | -0.01% |
| 2026-08-26 | 1.0526 | 1.0526 | -0.01% |
| 2026-08-25 | 1.0527 | 1.0527 | +0.01% |
| 2026-08-24 | 1.0526 | 1.0526 | -0.07% |
| 2026-08-21 | 1.0533 | 1.0533 | -0.01% |
| 2026-08-20 | 1.0534 | 1.0534 | +0.04% |
| 2026-08-19 | 1.053 | 1.053 | -0.24% |
| 2026-08-18 | 1.0555 | 1.0555 | +0.03% |
| 2026-08-17 | 1.0552 | 1.0552 | +0.09% |
| 2026-08-14 | 1.0543 | 1.0543 | - |
| 2026-08-13 | 1.0543 | 1.0543 | +0.02% |
| 2026-08-12 | 1.0541 | 1.0541 | +0.05% |
| 2026-08-11 | 1.0536 | 1.0536 | -0.07% |
| 2026-08-10 | 1.0543 | 1.0543 | +0.08% |
| 2026-08-07 | 1.0535 | 1.0535 | +0.09% |
| 2026-08-06 | 1.0526 | 1.0526 | -0.02% |
| 2026-08-05 | 1.0528 | 1.0528 | +0.07% |
| 2026-08-04 | 1.0521 | 1.0521 | +0.08% |
| 2026-08-03 | 1.0513 | 1.0513 | -0.07% |
| 2026-07-31 | 1.052 | 1.052 | +0.18% |
| 2026-07-30 | 1.0501 | 1.0501 | -0.10% |
| 2026-07-29 | 1.0511 | 1.0511 | +0.11% |
| 2026-07-28 | 1.0499 | 1.0499 | -0.27% |