收益率
近1月
0.62%
近3月
2.79%
近6月
5.08%
近1年
13.30%
近3年
1.68%
今年以来
1.06%
成立以来
19.86%
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 | -2.36% | +3.40% | -0.41% | -1.41% | -0.81% |
| 2023 | +1.64% | -1.93% | -5.67% | -2.82% | -8.55% |
| 2024 | -0.61% | -3.28% | +2.36% | -1.86% | -1.21% |
| 2025 | +2.55% | +3.97% | +3.37% | +1.48% | +12.32% |
| 2026 | - | +2.74% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2167 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0474 | 1.189 | +0.12% |
| 2026-09-08 | 1.0461 | 1.1877 | -0.11% |
| 2026-09-07 | 1.0473 | 1.1889 | +0.23% |
| 2026-09-04 | 1.0449 | 1.1865 | -0.25% |
| 2026-09-03 | 1.0475 | 1.1891 | +0.27% |
| 2026-09-02 | 1.0447 | 1.1863 | -0.43% |
| 2026-09-01 | 1.0492 | 1.1908 | -0.34% |
| 2026-08-31 | 1.0528 | 1.1944 | +0.10% |
| 2026-08-28 | 1.0517 | 1.1933 | -0.05% |
| 2026-08-27 | 1.0522 | 1.1938 | +0.24% |
| 2026-08-26 | 1.0497 | 1.1913 | +0.21% |
| 2026-08-25 | 1.0475 | 1.1891 | -0.12% |
| 2026-08-24 | 1.0488 | 1.1904 | -0.31% |
| 2026-08-21 | 1.0521 | 1.1937 | +0.07% |
| 2026-08-20 | 1.0514 | 1.193 | +0.05% |
| 2026-08-19 | 1.0509 | 1.1925 | -0.65% |
| 2026-08-18 | 1.0578 | 1.1994 | -0.02% |
| 2026-08-17 | 1.058 | 1.1996 | +0.46% |
| 2026-08-14 | 1.0532 | 1.1948 | +0.12% |
| 2026-08-13 | 1.0519 | 1.1935 | -0.20% |
| 2026-08-12 | 1.054 | 1.1956 | +0.21% |
| 2026-08-11 | 1.0518 | 1.1934 | -0.37% |
| 2026-08-10 | 1.0557 | 1.1973 | +0.08% |
| 2026-08-07 | 1.0549 | 1.1965 | +0.44% |
| 2026-08-06 | 1.0503 | 1.1919 | -0.01% |
| 2026-08-05 | 1.0504 | 1.192 | +0.50% |
| 2026-08-04 | 1.0452 | 1.1868 | +0.22% |
| 2026-08-03 | 1.0429 | 1.1845 | -0.35% |
| 2026-07-31 | 1.0466 | 1.1882 | +0.55% |
| 2026-07-30 | 1.0409 | 1.1825 | -0.70% |