收益率
近1月
0.40%
近3月
0.90%
近6月
1.32%
近1年
3.30%
近3年
6.24%
今年以来
0.87%
成立以来
53.97%
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 | -2.30% | +2.23% | -1.85% | +1.29% | -0.64% |
| 2023 | +1.57% | -1.91% | -1.50% | -2.25% | -3.66% |
| 2024 | +1.13% | +1.01% | +5.48% | -0.72% | +8.93% |
| 2025 | +0.38% | +0.66% | +2.53% | -0.22% | +3.44% |
| 2026 | +0.56% | +0.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1871 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.5286 | 1.5286 | +0.36% |
| 2026-09-15 | 1.5231 | 1.5231 | -0.05% |
| 2026-09-14 | 1.5238 | 1.5238 | -0.08% |
| 2026-09-11 | 1.525 | 1.525 | -0.33% |
| 2026-09-10 | 1.53 | 1.53 | -0.18% |
| 2026-09-09 | 1.5328 | 1.5328 | -0.07% |
| 2026-09-08 | 1.5339 | 1.5339 | -0.08% |
| 2026-09-07 | 1.5351 | 1.5351 | +0.08% |
| 2026-09-04 | 1.5339 | 1.5339 | -0.32% |
| 2026-09-03 | 1.5389 | 1.5389 | +0.06% |
| 2026-09-02 | 1.538 | 1.538 | -0.36% |
| 2026-09-01 | 1.5436 | 1.5436 | -0.12% |
| 2026-08-31 | 1.5455 | 1.5455 | +0.47% |
| 2026-08-28 | 1.5382 | 1.5382 | +0.10% |
| 2026-08-27 | 1.5367 | 1.5367 | +0.32% |
| 2026-08-26 | 1.5318 | 1.5318 | +0.10% |
| 2026-08-25 | 1.5303 | 1.5303 | +0.09% |
| 2026-08-24 | 1.529 | 1.529 | -0.09% |
| 2026-08-21 | 1.5303 | 1.5303 | +0.01% |
| 2026-08-20 | 1.5301 | 1.5301 | -0.01% |
| 2026-08-19 | 1.5303 | 1.5303 | -0.23% |
| 2026-08-18 | 1.5339 | 1.5339 | - |
| 2026-08-17 | 1.5339 | 1.5339 | +0.12% |
| 2026-08-14 | 1.532 | 1.532 | -0.01% |
| 2026-08-13 | 1.5322 | 1.5322 | -0.03% |
| 2026-08-12 | 1.5326 | 1.5326 | +0.04% |
| 2026-08-11 | 1.532 | 1.532 | -0.08% |
| 2026-08-10 | 1.5332 | 1.5332 | -0.10% |
| 2026-08-07 | 1.5348 | 1.5348 | +0.03% |
| 2026-08-06 | 1.5343 | 1.5343 | - |