收益率
近1月
-0.30%
近3月
0.05%
近6月
1.25%
近1年
6.09%
近3年
8.73%
今年以来
-0.52%
成立以来
51.61%
数据截至：2026-03-05
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 | -4.81% | +2.76% | -4.10% | +0.82% | -5.58% |
| 2023 | +1.55% | -1.42% | -0.71% | -1.37% | -1.22% |
| 2024 | +1.26% | -0.69% | +4.88% | -2.18% | +6.18% |
| 2025 | +1.12% | +0.24% | +5.72% | -0.76% | +6.92% |
| 2026 | -0.94% | +3.40% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5269 | 1.5499 | +0.34% |
| 2026-09-04 | 1.5217 | 1.5447 | -0.14% |
| 2026-09-03 | 1.5239 | 1.5469 | +0.02% |
| 2026-09-02 | 1.5236 | 1.5466 | -0.42% |
| 2026-09-01 | 1.53 | 1.553 | -0.10% |
| 2026-08-31 | 1.5315 | 1.5545 | +0.10% |
| 2026-08-28 | 1.5299 | 1.5529 | -0.23% |
| 2026-08-27 | 1.5335 | 1.5565 | +0.33% |
| 2026-08-26 | 1.5284 | 1.5514 | +0.27% |
| 2026-08-25 | 1.5243 | 1.5473 | +0.07% |
| 2026-08-24 | 1.5233 | 1.5463 | -0.41% |
| 2026-08-21 | 1.5296 | 1.5526 | +0.22% |
| 2026-08-20 | 1.5263 | 1.5493 | -0.01% |
| 2026-08-19 | 1.5264 | 1.5494 | -0.97% |
| 2026-08-18 | 1.5414 | 1.5644 | +0.04% |
| 2026-08-17 | 1.5408 | 1.5638 | +0.75% |
| 2026-08-14 | 1.5293 | 1.5523 | - |
| 2026-08-13 | 1.5293 | 1.5523 | -0.20% |
| 2026-08-12 | 1.5324 | 1.5554 | +0.27% |
| 2026-08-11 | 1.5283 | 1.5513 | -0.10% |
| 2026-08-10 | 1.5299 | 1.5529 | +0.14% |
| 2026-08-07 | 1.5277 | 1.5507 | +0.39% |
| 2026-08-06 | 1.5217 | 1.5447 | -0.08% |
| 2026-08-05 | 1.5229 | 1.5459 | +0.49% |
| 2026-08-04 | 1.5155 | 1.5385 | +0.45% |
| 2026-08-03 | 1.5087 | 1.5317 | -0.49% |
| 2026-07-31 | 1.5161 | 1.5391 | +0.27% |
| 2026-07-30 | 1.512 | 1.535 | -0.34% |
| 2026-07-29 | 1.5172 | 1.5402 | +0.28% |
| 2026-07-28 | 1.5129 | 1.5359 | - |